- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 41.6537 ↓ -0.11%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -1.31% | 2.02% | 3.16% | 3.32% | 0.12% | -0.27% | 0.59% | -14.49% | 6.68% | -0.85% |
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 | 10.18% | 2.68% |
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 |
|---|
| 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 | -0.01% |
| 20 May, 2026 | 42.2176 | 0.14% |
| 19 May, 2026 | 42.1584 | 0.2% |
| 18 May, 2026 | 42.0762 | -0.51% |
| 15 May, 2026 | 42.2936 | -0.58% |
| 14 May, 2026 | 42.5402 | 0.88% |
| 13 May, 2026 | 42.1676 | 0.03% |
| 12 May, 2026 | 42.1539 | -2.14% |
| 11 May, 2026 | 43.0746 | -1.12% |
| 8 May, 2026 | 43.5643 | -1.19% |
| 7 May, 2026 | 44.0870 | 0.35% |
| 6 May, 2026 | 43.9320 | 2.34% |
| 5 May, 2026 | 42.9273 | -0.06% |
| 4 May, 2026 | 42.9552 | 0.52% |
| 30 April, 2026 | 42.7345 | |
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 41.6537 as on 11 June, 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 -9.31% as on 11 June, 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 -1.62% as on 11 June, 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 15.54% as on 11 June, 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 11.73% as on 11 June, 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 11.73% as on 11 June, 2026.
