SBI Banking & Financial Services Fund Direct-growth
Latest AUM
₹ 9,379.9 Cr.
NAV as on 31 may, 2026
₹ 47.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.54% |
| ICICI Bank Ltd | Financial | Equity | 13.46% |
| HDFC Bank Ltd | Financial | Equity | 15.79% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 14.23% |
| HDFC Bank Ltd | Financial | Equity | 12.97% |
| HDFC Bank Ltd | Financial | Equity | 12.39% |
| HDFC Bank Ltd | Financial | Equity | 13.45% |
| HDFC Bank Ltd | Financial | Equity | 13.45% |
| HDFC Bank Ltd | Financial | Equity | 11.27% |
Debt & Credit Risk Analysis
| Alpha | 9.22% |
| Beta | 0.84% |
| Sharpe Ratio | 0.82% |
| Standard Deviation | 14.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.81% | NA | 2.31% |
| 6 Months | -6.92% | NA | 15.50% |
| 9 Months | 3.44% | NA | 10.67% |
| 1 Year | 3.50% | 3.50% | 10.43% |
| 2 Years | 24.52% | 11.59% | 18.38% |
| 3 Years | 61.44% | 17.31% | 17.78% |
| 5 Years | 87.86% | 13.44% | 22.24% |
| 7 Years | 140.11% | 13.33% | NA |
| 10 Years | 362.12% | 16.54% | 13.92% |
SBI Banking & Financial Services Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 26 Feb 2015, the fund aims Long term capital appreciation. Investment predominantly in a portfolio of equity & equity related instruments of companies engaged in banking & financial services sector. It manages assets worth ₹9,379.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.74%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Milind Agrawal has experience Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.31% | -16.55% | -3.81% | +17.08% | +26.75% | +28.12% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.30% | -16.54% | -3.81% | +17.08% | +26.77% | +28.10% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Nifty Bank Etf-idcw | 3,374.3 | -0.99% | -10.29% | -9.20% | -2.16% | +7.69% | +9.45% |
| SBI Bse Psu Bank Etf-growth | 1,274.1 | -2.64% | -16.32% | -4.23% | +16.75% | — | — |
| SBI Nifty Private Bank Etf-growth | 365.6 | +0.16% | -8.05% | -8.63% | -4.14% | +5.86% | +7.50% |
| SBI Bse Psu Bank Index Fund Regular-growth | 259.5 | -2.68% | -16.42% | -4.50% | +15.75% | — | — |
| SBI Bse Psu Bank Index Fund Direct-growth | 259.5 | -2.65% | -16.32% | -4.27% | +16.30% | — | — |
| SBI Bse Psu Bank Index Fund Regular-idcw | 259.5 | -2.68% | -16.42% | -4.50% | +15.75% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -0.99% | -10.29% | -9.20% | -2.17% | +7.68% | +9.45% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -0.52% | -6.60% | -6.86% | -0.73% | +13.21% | +13.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +26.75% | +28.12% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +26.77% | +28.10% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +19.44% | +15.61% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +19.44% | +15.61% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +14.15% | +14.58% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +14.15% | +14.58% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +15.38% | +14.46% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +15.38% | +14.46% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.89% | +14.08% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.89% | +14.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹47.73 |
| 29 May 2026 | ₹47.73 |
| 27 May 2026 | ₹48.28 |
| 25 May 2026 | ₹48.74 |
| 22 May 2026 | ₹47.87 |
| 21 May 2026 | ₹47.54 |
| 20 May 2026 | ₹47.54 |
| 19 May 2026 | ₹47.47 |
| 18 May 2026 | ₹47.38 |
| 15 May 2026 | ₹47.62 |
| 14 May 2026 | ₹47.90 |
| 13 May 2026 | ₹47.48 |
| 12 May 2026 | ₹47.46 |
| 11 May 2026 | ₹48.50 |
| 08 May 2026 | ₹49.04 |
| 07 May 2026 | ₹49.63 |
| 06 May 2026 | ₹49.45 |
| 05 May 2026 | ₹48.32 |
| 04 May 2026 | ₹48.35 |
| 30 Apr 2026 | ₹48.10 |
| 29 Apr 2026 | ₹48.61 |
| 28 Apr 2026 | ₹48.54 |
| 27 Apr 2026 | ₹49.00 |
| 24 Apr 2026 | ₹48.88 |
| 23 Apr 2026 | ₹49.26 |
| 22 Apr 2026 | ₹49.94 |
| 21 Apr 2026 | ₹50.33 |
| 20 Apr 2026 | ₹49.77 |
| 17 Apr 2026 | ₹49.78 |
| 16 Apr 2026 | ₹49.38 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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SBI Banking & Financial Services Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 14.29%
- Beta: 0.84%
- Alpha: 9.22%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Banking & Financial Services Fund Direct-growth stand at approximately ₹ 9,379.9 crore.
The historical growth of the SBI Banking & Financial Services Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.31%
- 5 Year CAGR: 13.44%
- Return Since Launch: 14.89%
The portfolio of SBI Banking & Financial Services Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.38%
- Debt Instruments: 0.05%
- Other Assets: 1.57%
The SBI Banking & Financial Services Fund Direct-growth is managed by Milind Agrawal, representing SBI Mutual Fund.
The SBI Banking & Financial Services Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Banking & Financial Services Fund Direct-growth include:
- HDFC Bank Ltd – represents 17.54% of the portfolio
- ICICI Bank Ltd – represents 13.46% of the portfolio
- HDFC Bank Ltd – represents 15.79% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 14.23% of the portfolio
- HDFC Bank Ltd – represents 12.97% of the portfolio
- HDFC Bank Ltd – represents 12.39% of the portfolio
- HDFC Bank Ltd – represents 13.45% of the portfolio
- HDFC Bank Ltd – represents 13.45% of the portfolio
- HDFC Bank Ltd – represents 11.27% of the portfolio
Major sector exposures in SBI Banking & Financial Services Fund Direct-growth are:
- Financial – accounts for 877.46% of the portfolio
- Industrials – accounts for 24.13% of the portfolio
