Mutual Fund Details
NAV
₹49.0317
as on 27 Jul 2026, 11:26 PM
₹0.3867(0.79%)
Last Change
Scheme Ratings
3
Banking
3Y Returns
4
rated byValue Research
Banking
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
Quant BFSI Fund Direct - Growth
26.90%
2
Invesco India Financial Services Fund Direct-Growth
17.90%
3
SBI Banking & Financial Services Fund Direct-Growth
15.27%
4
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
14.12%
5
Baroda BNP Paribas Banking and Financial Services Direct-Growth
13.77%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,407
₹1,53,213
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,213
Profit (absolute return)
53.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.65%
In the last 3 months
0.47%
In the last 6 months
3.33%
In the last 1 year
1.31%
In the last 3 years
53.21%
In the last 5 years
89.71%
In the last 10 years
334.35%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Banking & Financial Services Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹10,844.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
1.07%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
85.69%
₹9,292.91 Cr
Insurance
8.99%
₹974.86 Cr
Services
3.53%
₹382.81 Cr
Others
1.79%
₹194.12 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
HDFC Bank Ltd.
18.15%
₹1,968.34 Cr
ICICI Bank Ltd.
13.40%
₹1,453.21 Cr
Kotak Mahindra Bank Ltd.
9.75%
₹1,057.37 Cr
Bajaj Finance Ltd.
7.01%
₹760.22 Cr
State Bank of India
6.94%
₹752.63 Cr
Others
44.75%
₹4,853.07 Cr
View All
View All
This fund's returns:
15.78%Return Duration
3 Years
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
8.21%
26.59%
3Y Returns
26.59
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.21%
26.59%
3Y Returns
18.52
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
8.21%
26.59%
3Y Returns
15.10
AboutSBI Banking & Financial Services Fund Direct-Growth
SBI Banking & Financial Services Fund Direct-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10,844.85 Crores and the latest NAV decalared is ₹49.032 as on28 Jul 2026 at10:14 am.
SBI Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 1.31%, in last 3 years is 53.21% and 378.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,844.85 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
231
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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