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SBI Banking & Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
63.35% ↑
NAV (₹) on 21 May 2026
47.54
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
SBI Banking & Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 11 Feb 2015, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Feb 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 10,374.95 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,374.95 Cr
Equity
376.73%
Debt
0.2%
Money Market & Cash
21.47%
Derivatives & Other Instruments
4.62%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 37.49% |
| Finance - Banks - Public Sector | 13.66% |
| Non-Banking Financial Company (NBFC) | 10.19% |
| Finance - Life Insurance | 8.96% |
| Finance & Investments | 7.84% |
| Treps/Reverse Repo | 7.12% |
| Holding Company | 5.75% |
| Finance - Housing | 3.00% |
| Finance - Non Life Insurance | 2.37% |
| Derivatives | 1.72% |
| Rating Services | 1.70% |
| IT Consulting & Software | 0.51% |
| Services - Others | 0.34% |
| Treasury Bill | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 12.87% | ₹ 1,335.31 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 9.96% | ₹ 1,033.29 | Finance - Banks - Private Sector |
| State Bank of India | 9.61% | ₹ 996.90 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 7.35% | ₹ 762.44 | Finance - Banks - Private Sector |
| TREPS | 7.12% | ₹ 739.15 | Others |
| HDFC Bank Ltd. | 6.11% | ₹ 634.09 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 5.75% | ₹ 596.11 | Holding Company |
| Muthoot Finance Ltd. | 4.54% | ₹ 470.57 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 3.51% | ₹ 364.06 | Finance - Life Insurance |
| SBI Life Insurance Co. Ltd. | 3.20% | ₹ 331.58 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 2.54% | ₹ 263.25 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 2.41% | ₹ 250.09 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 2.25% | ₹ 233.12 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 2.11% | ₹ 218.81 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance India Ltd. | 1.86% | ₹ 193.44 | Finance - Housing |
| Margin amount for Derivative positions | 1.72% | ₹ 178 | Others |
| Star Health & Allied Insurance Co. Ltd. | 1.68% | ₹ 174.76 | Finance - Non Life Insurance |
| Cholamandalam Financial Holdings Ltd. | 1.63% | ₹ 168.62 | Finance & Investments |
| Bank of Baroda | 1.63% | ₹ 168.92 | Finance - Banks - Public Sector |
| Canara Bank | 1.60% | ₹ 166.25 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 1.39% | ₹ 143.91 | Finance & Investments |
| Computer Age Management Services Ltd. | 1.27% | ₹ 132.07 | Finance & Investments |
| The South Indian Bank Ltd. | 1.06% | ₹ 110.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 1.00% | ₹ 103.80 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.96% | ₹ 99.63 | Finance - Housing |
| CARE Ratings Ltd. | 0.90% | ₹ 93.78 | Rating Services |
| Bank of India | 0.82% | ₹ 84.84 | Finance - Banks - Public Sector |
| ICRA Ltd. | 0.80% | ₹ 83.37 | Rating Services |
| 360 ONE WAM Ltd. | 0.80% | ₹ 82.77 | Finance & Investments |
| Niva Bupa Health Insurance Company Ltd. | 0.69% | ₹ 71.27 | Finance - Non Life Insurance |
| Pine Labs Ltd. | 0.51% | ₹ 52.59 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.34% | ₹ 35.14 | Finance & Investments |
| CRISIL Ltd. | 0.34% | ₹ 35.26 | Services - Others |
| Aavas Financiers Ltd. | 0.18% | ₹ 18.98 | Finance - Housing |
| RBL Bank Ltd. | 0.14% | ₹ 14.86 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 19.11.26 | 0.05% | ₹ 4.85 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.76% | 4.49% | 11.84% | 17.77% |
| Category returns | 0.82% | 4.33% | 8.62% | 23.42% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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FAQs
What is the current NAV of SBI Banking & Financial Services Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Banking & Financial Services Fund - Direct Plan Growth is ₹47.54 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Banking & Financial Services Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Banking & Financial Services Fund - Direct Plan Growth is ₹10,374.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Banking & Financial Services Fund - Direct Plan Growth?
SBI Banking & Financial Services Fund - Direct Plan Growth has delivered returns of 4.49% (1 Year), 17.77% (3 Year), 13.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Banking & Financial Services Fund - Direct Plan Growth?
SBI Banking & Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Banking & Financial Services Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Banking & Financial Services Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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