Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI Banking and Financial Services Fund - Direct Plan-Growth
SBI Mutual Fund₹46.6459
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.89% | — | — |
| 3 year | +14.26% | — | — |
| 5 year | +11.40% | — | — |
- Sharpe
- 0.68
- Std dev
- 14.60%
- Beta
- 0.87
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
42 holdings · portfolio as on 29 Jun 2026
- 12.8%ICICI Bank LtdFinancial Services
- 9.98%Kotak Mahindra Bank LtdFinancial Services
- 8.67%State Bank of IndiaFinancial Services
- 6.21%Axis Bank LtdFinancial Services
- 5.9%HDFC Bank LtdFinancial Services
- 5.77%Muthoot Finance LtdFinancial Services
- 4.79%HDFC Life Insurance Co LtdFinancial Services
- 3.86%Treps
- 3.49%Angel One Ltd Ordinary SharesFinancial Services
- 3.17%Future on Bank of India
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- MAMilind Agrawal6.6 years in the industryRuns 3 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Banking and Financial Services Fund - Direct Plan-Growth NAV today?
- The latest NAV of SBI Banking and Financial Services Fund - Direct Plan-Growth is ₹46.6459 as on 01 Oct 2026.
How has SBI Banking and Financial Services Fund - Direct Plan-Growth performed vs its category?
- 1-year return -2.89%. Past performance does not guarantee future returns.
What are the returns of SBI Banking and Financial Services Fund - Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year -2.89%, 3 year +14.26% a year, 5 year +11.40% a year, since our first NAV +11.87% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Banking and Financial Services Fund - Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.26%. It is not a forecast.
What is the expense ratio and fund size of SBI Banking and Financial Services Fund - Direct Plan-Growth?
- For SBI Banking and Financial Services Fund - Direct Plan-Growth, the expense ratio is 0.77% and fund size (AUM) is ₹10,872.95 Cr.
What is the ISIN of SBI Banking and Financial Services Fund - Direct Plan-Growth?
- The ISIN for SBI Banking and Financial Services Fund - Direct Plan-Growth is INF200KA1507.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.