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SBI Mutual Fund

SBI Banking & Financial Services Fund

SBI Mutual Fund · Direct plan · Growth

3-year returns
14.9%
a year
NAV
₹48.55
▲ 1.03% · 18 Sept 2026
Fund size
₹10,873 Cr
Expense ratio
1.16%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹42.97 and has returned 13.65% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year0.8%5.2%behind145 of 221
3 years14.9%14.5%ahead64 of 136
5 years12.3%12.9%behind52 of 98
10 years14.9%14.5%ahead32 of 68
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.8%-0.9%
3 months-2.5%-2.7%
6 months0.6%0.1%
1 year0.8%-0.2%
2 yearsp.a.6.3%5.2%
3 yearsp.a.14.9%13.6%
5 yearsp.a.12.3%11%
7 yearsp.a.15.5%14.2%
10 yearsp.a.14.9%13.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 0.75% in the last 1Y

44.448.552.718 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹26,418
XIRR (per year)
9.13%
Value today
₹2,06,418

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Equity90.4%
  • Cash9.54%

Top holdings

The ten largest holdings and their share of the fund
HDFC Bank LtdBanks13.5%
ICICI Bank LtdBanks10.8%
Kotak Mahindra Bank LtdBanks9.82%
Bajaj Finance LtdFinance7.52%
State Bank of IndiaBanks4.87%
HDFC Life Insurance Company LtdInsurance4.12%
Muthoot Finance LtdFinance4.09%
One 97 Communications LtdFinancial Technology (Fintech)3.4%
Bank of BarodaBanks2.94%
Cholamandalam Investment & Finance Co. LtdFinance2.39%

and 26 more holdings.

Where the equity sits

  • Banks49.1%
  • Finance24%
  • Insurance10.2%
  • Financial Technology (Fintech)4.71%
  • Capital Markets2.4%

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
15.6% a year
about the same as the sectoral / thematic fund average
Worst fall so far
−43.8%
Feb 2020 to Mar 2020, against −25.3% for the category.
Years that made money
88.5%
Of every one-year stretch it has been through.
Over any three years
-1.8% to 31%
A year, at worst and at best. Typically 16%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
26 Feb 2015
Portfolio turnover
0.93x
Expense ratio
1.16%
as of 31 Jul 2026

Managed by Milind Agrawal

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI Banking & Financial Services Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
SBI Banking & Financial Services Fund0.75%14.85%12.28%1.16%₹10,873 Cr

About SBI Banking & Financial Services Fund

SBI Banking & Financial Services Fund is a sectoral / thematic fund managed by SBI Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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 companies engaged in banking and financial services.

The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹48.5472133859
DirectIDCW₹43.3939133857
RegularGrowth₹42.9716133858
RegularIDCW₹38.5906133860

Frequently asked questions

What is the NAV of SBI Banking & Financial Services Fund today?

The NAV of SBI Banking & Financial Services Fund (Direct plan, Growth) is ₹48.5472 and the Regular plan NAV is ₹42.9716, as of 18 Sept 2026.

What returns has SBI Banking & Financial Services Fund given?

Over the last year the Direct plan returned 0.75%, and 14.85% a year over 3 years and 12.28% a year over 5 years. That places it 64 of 136 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of SBI Banking & Financial Services Fund?

The Direct plan charges 1.16% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI Banking & Financial Services Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI Banking & Financial Services Fund fallen in the past?

Its deepest fall was 43.8% from 20 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 88% ended in a gain.

What does SBI Banking & Financial Services Fund invest in?

As on 31 Aug 2026 it held 36 positions, the largest being HDFC Bank Ltd (13.5%), ICICI Bank Ltd (10.8%), Kotak Mahindra Bank Ltd (9.8%). Its biggest sector was banks at 49.1% of the fund. Portfolios change every month.

Which category does SBI Banking & Financial Services Fund belong to?

It is a Sectoral / Thematic Fund from SBI Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI Banking & Financial Services Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.