MF
MFGenie.ai
Sectoral / Thematic

SBI Banking and Financial Services Fund · Direct · Growth

SBI Mutual Fund

NAV

₹49.1625

as of 16 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+4.44%
3Y
+18.12%
5Y
+14.36%
Since Inception
+15.07%

SIP returns (XIRR)

1Y
+2.88%
3Y
+13.26%
5Y
+15.28%
Since Inception
+16.02%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Launch Date11 Feb 2015
AMFI Code133859
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Holding% NAV
  1. 1Icici Bank Ltd.12.87%
  2. 2Kotak Mahindra Bank Ltd.9.96%
  3. 3State Bank Of India9.61%
  4. 4Axis Bank Ltd.7.35%
  5. 5Treps7.12%
  6. 6Hdfc Bank Ltd.6.11%
  7. 7Bajaj Finserv Ltd.5.75%
  8. 8Muthoot Finance Ltd.4.54%
  9. 9Hdfc Life Insurance Company Ltd.3.51%
  10. 10Sbi Life Insurance Co. Ltd.3.20%
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Investment Objective

SBI Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

SBI Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 11 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations