NAV
₹46.7318
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.57%
- 3Y
- +14.29%
- 5Y
- +11.63%
- Since Inception
- +14.17%
SIP returns (XIRR)
- 1Y
- -7.92%
- 3Y
- +6.79%
- 5Y
- +11.75%
- Since Inception
- +14.56%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks49.10%
- Finance24.00%
- Insurance10.20%
- Financial Technology (Fintech)4.71%
- Capital Markets2.40%
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.13.48%
- 2Icici Bank Ltd.10.79%
- 3Kotak Mahindra Bank Ltd.9.82%
- 4Bajaj Finance Ltd.7.52%
- 5State Bank Of India4.87%
- 6Hdfc Life Insurance Company Ltd.4.12%
- 7Muthoot Finance Ltd.4.09%
- 8One 97 Communications Ltd.3.40%
- 9Bank Of Baroda2.94%
- 10Cholamandalam Investment & Finance Co. Ltd.2.39%
What this fund does
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.