SBI Banking & Financial Services Fund Direct-Growth
NAV
₹49.3585
as on 10 Mar 2026, 11:20 PM
₹0.8419(1.74%)
Last Change
Scheme Information
SBI Banking & Financial Services Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹10,414.75 Cr
0.73%
1.23%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
77.60%
₹8,081.85 Cr
Insurance
10.85%
₹1,130.00 Cr
Services
7.02%
₹731.12 Cr
Unclassified
3.25%
₹338.48 Cr
Others
1.28%
₹133.31 Cr
Financial
77.60%
₹8,081.85 Cr
Insurance
10.85%
₹1,130.00 Cr
Services
7.02%
₹731.12 Cr
Unclassified
3.25%
₹338.48 Cr
Others
1.28%
₹133.31 Cr
HDFC Bank Ltd.
11.27%
₹1,173.74 Cr
State Bank of India
9.65%
₹1,005.02 Cr
Axis Bank Ltd.
9.55%
₹994.61 Cr
Kotak Mahindra Bank Ltd.
8.60%
₹895.67 Cr
Bajaj Finserv Ltd.
6.40%
₹666.54 Cr
Others
54.53%
₹5,679.16 Cr
HDFC Bank Ltd.
11.27%
₹1,173.74 Cr
State Bank of India
9.65%
₹1,005.02 Cr
Axis Bank Ltd.
9.55%
₹994.61 Cr
Kotak Mahindra Bank Ltd.
8.60%
₹895.67 Cr
Bajaj Finserv Ltd.
6.40%
₹666.54 Cr
Others
54.53%
₹5,679.16 Cr
Funds in this Category
This fund's returns: 22.31%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
23.03
Category Returns
12.64%
23.03%
3Y Returns
23.03 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
Min. Investment
₹101
22.65
Category Returns
12.64%
23.03%
3Y Returns
22.65 %
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
19.69
Category Returns
12.64%
23.03%
3Y Returns
19.69 %
About SBI Banking & Financial Services Fund Direct-Growth
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 23.31%, in last 3 years is 83.06% and 382.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,414.75 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,209
₹1,83,057
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,057
83.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
