NAV
₹49.6082
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.39%
- 3Y
- +16.25%
- 5Y
- +14.30%
- Since Inception
- +14.99%
SIP returns (XIRR)
- 1Y
- +3.20%
- 3Y
- +12.51%
- 5Y
- +14.98%
- Since Inception
- +15.87%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks59.09%
- Finance21.30%
- Insurance8.99%
- Capital Markets6.85%
- Financial Technology (Fintech)0.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
- 1Hdfc Bank Ltd.18.15%
- 2Icici Bank Ltd.13.40%
- 3Kotak Mahindra Bank Ltd.9.75%
- 4Treps9.28%
- 5State Bank Of India6.94%
- 6Bajaj Finance Ltd.5.61%
- 7Hdfc Life Insurance Company Ltd.4.43%
- 8Muthoot Finance Ltd.4.41%
- 9Axis Bank Ltd.3.74%
- 10Bank Of Baroda2.87%
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