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SB
SBI Banking & Financial Services Fund Direct Growth
INF200KA1507 SBI Funds Management Ltd Equity Growth
Latest NAV
₹46.7329
-2.89% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Financial Services TRI
Expense ratio
1.20%
AUM
₹10,873 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-2.89%
3Y (ann.)
+14.22%
5Y (ann.)
+11.59%
Launched
Feb 2015
Where the NAV sits & how risky it is
₹46.73
52-week range at 29%
₹46.73
Low 31 Mar 2026₹44.31
High 12 Feb 2026₹52.79
Risk level Very High
Low
Very high
NAV history
05 Mar 2015 Since inception 05 Oct 2026
Returns by period
1W
-1.99%
1M
-4.69%
3M
-6.44%
6M
+3.54%
1Y
-2.89%
3Y
+14.22%
5Y
+11.59%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.55% Cash & other 10.78%
Sector split
Financial Services 93.14%
Technology 2.41%
NA 0.00%
Country split
India 95.55%
Top 5 hold 43.6% Top 10 hold 63.3% 37 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
12.80%
-0.45%
2 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
9.98%
-8.11%
3 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
8.67%
+6.28%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
6.21%
+6.42%
5 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.90%
-20.59%
6 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
5.77%
-15.51%
7 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
4.79%
-22.41%
8 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
3.49%
+50.49%
9 Bank of Baroda
INE028A01039
 Financial Services
Banks - Regional
 India
2.95%
-1.88%
10 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
2.74%
-11.73%
11 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.46%
-2.88%
12 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
2.43%
-13.50%
13 ICICI Prudential Life Insurance
INE726G01019
 Financial Services
Insurance - Life
 India
2.20%
-24.38%
14 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
2.08%
-1.27%
15 South Indian Bank
INE683A01023
 Financial Services
Banks - Regional
 India
1.92%
+26.44%
16 CAMS
INE596I01020
 Technology
Information Technology Services
 India
1.87%
+9.43%
17 Aptus Value Housing Finance
INE852O01025
 Financial Services
Mortgage Finance
 India
1.87%
-2.33%
18 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.83%
+1.13%
19 Star Health Insurance
INE575P01011
 Financial Services
Insurance - Life
 India
1.69%
+17.30%
20 Cholamandalam Financial Holdings
INE149A01033
 Financial Services
Credit Services
 India
1.65%
-12.63%
21 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
1.56%
-9.99%
22 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
1.28%
+3.73%
23 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
1.17%
+3.48%
24 M&M Financial Services
INE774D01024
 Financial Services
Credit Services
 India
0.98%
-26.18%
25 LIC Housing Finance
INE115A01026
 Financial Services
Mortgage Finance
 India
0.92%
+2.13%
26 CARE Ratings
INE752H01013
 Financial Services
Financial Data & Stock Exchanges
 India
0.88%
+2.98%
27 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
0.85%
-3.96%
28 Bank of India
INE084A01016
 Financial Services
Banks - Regional
 India
0.82%
+5.52%
29 ICRA
INE725G01011
 Financial Services
Financial Data & Stock Exchanges
 India
0.80%
-15.19%
30 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
0.74%
-8.09%