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77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
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₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
SBI Banking & Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
62.65% ↑
NAV (₹) on 20 Aug 2026
44.03
1 Day NAV Change
0.98%
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
₹ 10,872.14 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.16%
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
₹ 10,872.14 Cr
Equity
90.82%
Debt
0.05%
Money Market & Cash
7.79%
Derivatives & Other Instruments
2.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 40.59% |
| Non-Banking Financial Company (NBFC) | 15.24% |
| Finance - Banks - Public Sector | 11.32% |
| Treps/Reverse Repo | 7.79% |
| Finance & Investments | 6.76% |
| Finance - Life Insurance | 6.36% |
| Finance - Housing | 4.08% |
| Finance - Non Life Insurance | 2.57% |
| Derivatives | 2.08% |
| Financial Technologies (Fintech) | 1.24% |
| Rating Services | 1.09% |
| Services - Others | 1.07% |
| IT Consulting & Software | 0.50% |
| Treasury Bill | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 16.97% | ₹ 1,845.45 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.65% | ₹ 1,158.26 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 9.68% | ₹ 1,052.16 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 8.12% | ₹ 882.97 | Non-Banking Financial Company (NBFC) |
| TREPS | 7.79% | ₹ 846.57 | Others |
| State Bank of India | 6.93% | ₹ 753.12 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 4.21% | ₹ 457.89 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 3.34% | ₹ 363.52 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 2.99% | ₹ 324.57 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 2.38% | ₹ 258.99 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Ltd. | 2.15% | ₹ 233.83 | Finance - Life Insurance |
| Cholamandalam Financial Holdings Ltd. | 2.09% | ₹ 227.62 | Finance & Investments |
| Margin amount for Derivative positions | 2.08% | ₹ 225.60 | Others |
| The South Indian Bank Ltd. | 2.06% | ₹ 224.16 | Finance - Banks - Private Sector |
| Star Health & Allied Insurance Co. Ltd. | 1.84% | ₹ 199.81 | Finance - Non Life Insurance |
| Computer Age Management Services Ltd. | 1.79% | ₹ 195.06 | Finance & Investments |
| Aptus Value Housing Finance India Ltd. | 1.79% | ₹ 194.23 | Finance - Housing |
| Bank of India | 1.40% | ₹ 152.65 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 1.40% | ₹ 152.12 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 1.24% | ₹ 134.30 | Financial Technologies (Fintech) |
| LIC Housing Finance Ltd. | 1.17% | ₹ 126.85 | Finance - Housing |
| Aavas Financiers Ltd. | 1.12% | ₹ 121.90 | Finance - Housing |
| Karur Vysya Bank Ltd. | 1.06% | ₹ 114.75 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 1.01% | ₹ 109.44 | Finance & Investments |
| HDB Financial Services Ltd. | 1.00% | ₹ 109.15 | Finance & Investments |
| CARE Ratings Ltd. | 0.88% | ₹ 95.98 | Rating Services |
| 360 ONE WAM Ltd. | 0.84% | ₹ 90.82 | Finance & Investments |
| Central Depository Services (I) Ltd. | 0.74% | ₹ 79.98 | Services - Others |
| Niva Bupa Health Insurance Company Ltd. | 0.73% | ₹ 79.18 | Finance - Non Life Insurance |
| Pine Labs Ltd. | 0.50% | ₹ 54.41 | IT Consulting & Software |
| CRISIL Ltd. | 0.33% | ₹ 35.85 | Services - Others |
| ICRA Ltd. | 0.21% | ₹ 22.44 | Rating Services |
| Bandhan Bank Ltd. | 0.17% | ₹ 18.81 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 19.11.26 | 0.05% | ₹ 4.92 | Others |
| TATA Capital Ltd. | 0.03% | ₹ 3.24 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.49% | 3.17% | 9.51% | 17.60% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity Fund
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Regular
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
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Nippon India Taiwan Equity Fund
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Regular
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₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Banking & Financial Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Banking & Financial Services Fund - Direct Plan IDCW is ₹44.03 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of SBI Banking & Financial Services Fund - Direct Plan IDCW is ₹10,872.14 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 IDCW?
SBI Banking & Financial Services Fund - Direct Plan IDCW has delivered returns of 3.17% (1 Year), 17.60% (3 Year), 14.19% (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 IDCW?
SBI Banking & Financial Services Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for SBI Banking & Financial Services Fund - Direct Plan IDCW 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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