- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 44.3599 ↑ 0.3%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.29% | 41.06% | 10.76% | 19.92% | 5.15% | 14.28% | 11.76% | 18.29% | 19.75% | 20.09% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 2.02% | 3.16% | 3.32% | 0.12% | -0.27% | 0.59% | -14.49% | 6.68% | -0.85% | 5.47% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.53% | 6.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.40% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.55% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 44.3599 | 0.3% |
| 1 July, 2026 | 44.2257 | 0.43% |
| 30 June, 2026 | 44.0379 | -0.09% |
| 29 June, 2026 | 44.0791 | -0.64% |
| 25 June, 2026 | 44.3611 | 0.07% |
| 24 June, 2026 | 44.3312 | 1.3% |
| 23 June, 2026 | 43.7609 | -1.16% |
| 22 June, 2026 | 44.2726 | 0.61% |
| 19 June, 2026 | 44.0027 | -0.38% |
| 18 June, 2026 | 44.1722 | 0.8% |
| 17 June, 2026 | 43.8203 | 0.45% |
| 16 June, 2026 | 43.6253 | 0.32% |
| 15 June, 2026 | 43.4881 | 1.34% |
| 12 June, 2026 | 42.9119 | 3.02% |
| 11 June, 2026 | 41.6537 | -0.11% |
| 10 June, 2026 | 41.7011 | -0.28% |
| 9 June, 2026 | 41.8172 | 1.53% |
| 8 June, 2026 | 41.1868 | -1.43% |
| 5 June, 2026 | 41.7848 | 0.05% |
| 4 June, 2026 | 41.7650 | 0.15% |
| 3 June, 2026 | 41.7012 | 0.1% |
| 2 June, 2026 | 41.6594 | -0.23% |
| 1 June, 2026 | 41.7553 | -1.45% |
| 31 May, 2026 | 42.3715 | -0.01% |
| 29 May, 2026 | 42.3751 | -1.15% |
| 27 May, 2026 | 42.8660 | -0.3% |
| 26 May, 2026 | 42.9957 | -0.66% |
| 25 May, 2026 | 43.2799 | 1.82% |
| 22 May, 2026 | 42.5065 | 0.69% |
| 21 May, 2026 | 42.2136 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH is 44.3599 as on 2 July, 2026.
What are YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are -3.42% as on 2 July, 2026.
What are 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 3.09% as on 2 July, 2026.
What are 3 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 16.6% as on 2 July, 2026.
What are 5 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 13.3% as on 2 July, 2026.
What are 10 year CAGR returns of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 13.3% as on 2 July, 2026.
