NAV
₹49.1625
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
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- Banks51.15%
- Finance22.64%
- Insurance11.33%
- Capital Markets6.18%
- Financial Technology (Fintech)0.51%
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
- 1Icici Bank Ltd.12.87%
- 2Kotak Mahindra Bank Ltd.9.96%
- 3State Bank Of India9.61%
- 4Axis Bank Ltd.7.35%
- 5Treps7.12%
- 6Hdfc Bank Ltd.6.11%
- 7Bajaj Finserv Ltd.5.75%
- 8Muthoot Finance Ltd.4.54%
- 9Hdfc Life Insurance Company Ltd.3.51%
- 10Sbi Life Insurance Co. Ltd.3.20%
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