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Fund Overview of SBI Banking & Financial Services Fund Direct-growth
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₹8,450.1 CrAUM
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₹45.76NAV
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0.73%Expense Ratio
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EquityFund Category
As on Fri Mar 27, 2026
Calculate your Returns
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₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Banking & Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.54% | NA | 2.31% |
| 6 Months | -1.90% | NA | 15.50% |
| 1 Year | 8.36% | 8.36% | 10.43% |
| 2 Years | 29.96% | 14.00% | 18.38% |
| 3 Years | 78.15% | 21.23% | 17.78% |
| 5 Years | 99.47% | 14.81% | 22.24% |
| 7 Years | 160.61% | 14.66% | NA |
| 10 Years | 420.42% | 17.93% | 13.92% |
View More
As on Fri Mar 27, 2026
Asset Allocation
equities
97.71%debt instruments
0.04%other assets or cash equivalents
2.25%Large Cap: 74.70%
Mid Cap: 17.86%
Small Cap: 7.44%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 27, 2026
Invest Now
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 ₹8,450.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Banking & Financial Services Fund Direct-growth
The portfolio allocation consists of 97.71% in equities, 0.04% in debt instruments, 2.25% in other assets or cash equivalents.Managed by Milind Agrawal, it has delivered a return of 8.36% in the last year, a total return since inception of 14.94%.
Long-term investors generally compare the best sip in india so they can plan long-term savings habits.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Milind Agrawal
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Key Metrics of SBI Banking & Financial Services Fund Direct-growth
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Standard Deviation11.90%
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Sharpe Ratio0.96%
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Alpha7.55%
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Beta0.81%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -10.78% | -9.95% | 4.51% | 16.78% | 13.33% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -10.85% | -10.17% | 3.52% | 15.69% | 12.24% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -9.39% | -7.85% | 1.58% | 13.22% | 11.36% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -12.03% | -9.31% | 4.71% | 11.60% | 10.84% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -9.43% | -7.98% | 0.76% | 12.36% | 10.52% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Banking & Financial Services Fund Regular-growth
|
₹8,450 | -11.16% | -8.78% | -2.40% | 7.25% | 19.92% |
|
SBI Banking & Financial Services Fund Direct-idcw
|
₹8,450 | -11.09% | -8.54% | -1.90% | 8.36% | 21.23% |
|
SBI Nifty Private Bank Etf - Growth
|
₹502 | -12.02% | -10.44% | -4.88% | -0.99% | 8.91% |
|
SBI Bse Psu Bank Etf-growth
|
₹480 | -12.45% | 2.48% | 15.19% | - | - |
|
SBI Nifty Bank Index Fund Direct-growth
|
₹121 | -12.03% | -9.31% | -2.42% | 4.64% | - |
|
SBI Nifty Bank Index Fund Regular-growth
|
₹121 | -12.06% | -9.42% | -2.64% | 4.14% | - |
|
SBI Bse Psu Bank Index Fund Direct - Growth
|
₹38 | -12.44% | 2.46% | 15.07% | - | - |
|
SBI Bse Psu Bank Index Fund Regular - Growth
|
₹38 | -12.47% | 2.33% | 14.80% | - | - |
|
SBI Bse Psu Bank Index Fund Direct - Idcw
|
₹38 | -12.44% | 2.46% | 15.07% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹56.58 | 15.69% | 12.24% | 13.75% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹63.87 | 16.78% | 13.33% | 14.90% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹53.36 | 11.60% | 10.84% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹55.50 | 13.22% | 11.36% | 14.12% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹49.39 | 12.36% | 10.52% | 13.14% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 20.34% | ₹1,718.44 Cr |
| Icici Bank Ltd | Financial | 13.46% | ₹1,443.60 Cr |
| Hdfc Bank Ltd | Financial | 15.79% | ₹1,372.24 Cr |
| Hdfc Bank Ltd | Financial | 12.97% | ₹1,272.54 Cr |
| Hdfc Bank Ltd | Financial | 12.39% | ₹1,251.83 Cr |
| Hdfc Bank Ltd | Financial | 13.45% | ₹1,246.90 Cr |
| Hdfc Bank Ltd | Financial | 13.45% | ₹1,246.90 Cr |
| Hdfc Bank Ltd | Financial | 11.27% | ₹1,173.59 Cr |
| State Bank Of India | Financial | 10.45% | ₹1,121.23 Cr |
| State Bank Of India | Financial | 9.65% | ₹1,005.02 Cr |
| Axis Bank Ltd | Financial | 9.37% | ₹1,004.92 Cr |
| Axis Bank Ltd | Financial | 9.55% | ₹995.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.50% | ₹911.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.60% | ₹895.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.58% | ₹867.37 Cr |
| Axis Bank Ltd | Financial | 9.35% | ₹867.33 Cr |
| Axis Bank Ltd | Financial | 9.35% | ₹867.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹860.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹860.13 Cr |
| State Bank Of India | Financial | 8.82% | ₹818.04 Cr |
| State Bank Of India | Financial | 8.82% | ₹818.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.38% | ₹815.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.78% | ₹762.99 Cr |
| State Bank Of India | Financial | 8.76% | ₹761.68 Cr |
| Axis Bank Ltd | Financial | 7.34% | ₹741.35 Cr |
| Hdfc Bank Ltd | Financial | 6.80% | ₹729.45 Cr |
| Bajaj Finserv Ltd | Financial | 7.28% | ₹714.43 Cr |
| Bajaj Finserv Ltd | Financial | 6.89% | ₹695.97 Cr |
| State Bank Of India | Financial | 8.23% | ₹695.42 Cr |
| Axis Bank Ltd | Financial | 7.99% | ₹694.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.18% | ₹690.84 Cr |
| Bajaj Finserv Ltd | Financial | 6.34% | ₹680.11 Cr |
| Axis Bank Ltd | Financial | 6.83% | ₹669.98 Cr |
| Bajaj Finserv Ltd | Financial | 6.40% | ₹666.19 Cr |
| State Bank Of India | Financial | 6.54% | ₹661.06 Cr |
| State Bank Of India | Financial | 6.71% | ₹658.90 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹657.12 Cr |
| Icici Bank Ltd | Financial | 6.28% | ₹616.05 Cr |
| Icici Bank Ltd | Financial | 5.77% | ₹601.05 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹597.95 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹596.75 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹596.75 Cr |
| Icici Bank Ltd | Financial | 5.89% | ₹595.69 Cr |
| Bajaj Finserv Ltd | Financial | 6.31% | ₹585.15 Cr |
| Bajaj Finserv Ltd | Financial | 6.31% | ₹585.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.85% | ₹490.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.83% | ₹473.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.08% | ₹471.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.08% | ₹471.06 Cr |
| Muthoot Finance Ltd | Financial | 4.30% | ₹460.85 Cr |
| Muthoot Finance Ltd | Financial | 4.32% | ₹449.69 Cr |
| Bajaj Finserv Ltd | Financial | 5.11% | ₹444.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.96% | ₹431.29 Cr |
| Axis Bank Ltd | Financial | 4.98% | ₹420.46 Cr |
| Muthoot Finance Ltd | Financial | 4.05% | ₹409.47 Cr |
| Muthoot Finance Ltd | Financial | 4.10% | ₹402.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.23% | ₹367.87 Cr |
| Repo | Unspecified | 3.57% | ₹361.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.41% | ₹355.18 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.50% | ₹353.37 Cr | |
| Sbi Life Insurance Company Ltd | Financial | 3.29% | ₹352.36 Cr |
| Repo | Unspecified | 3.26% | ₹350.05 Cr |
| Repo | Unspecified | 3.53% | ₹346.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.32% | ₹345.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.20% | ₹343.28 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.25% | ₹338.79 Cr | |
| Aditya Birla Capital Ltd | Financial | 3.28% | ₹321.59 Cr |
| Bank Of Baroda | Financial | 3.00% | ₹321.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.10% | ₹312.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.54% | ₹299.15 Cr |
| Bank Of Baroda | Financial | 2.87% | ₹298.97 Cr |
| Bse Ltd | Financial | 2.78% | ₹297.78 Cr |
| Max Financial Services Ltd | Financial | 3.52% | ₹297.60 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.77% | ₹296.93 Cr |
| Bank Of Baroda | Financial | 2.92% | ₹295.47 Cr |
| Aditya Birla Capital Ltd | Financial | 3.14% | ₹291.19 Cr |
| Aditya Birla Capital Ltd | Financial | 3.14% | ₹291.19 Cr |
| Bank Of Baroda | Financial | 2.95% | ₹289.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.77% | ₹288.93 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹281.56 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹281.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.33% | ₹281.11 Cr |
| Muthoot Finance Ltd | Financial | 3.23% | ₹280.67 Cr |
| Bajaj Finance Ltd | Financial | 2.85% | ₹280.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.85% | ₹279.97 Cr |
| Bajaj Finance Ltd | Financial | 2.61% | ₹279.80 Cr |
| Bank Of Baroda | Financial | 3.00% | ₹278.00 Cr |
| Bank Of Baroda | Financial | 3.00% | ₹278.00 Cr |
| Net Receivables | Unspecified | 3.22% | ₹276.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.72% | ₹274.68 Cr |
| Bajaj Finserv Ltd | Financial | 3.23% | ₹272.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.60% | ₹270.81 Cr |
| Bajaj Finance Ltd | Financial | 3.10% | ₹269.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹268.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹268.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.57% | ₹267.77 Cr |
| Bank Of India | Financial | 2.73% | ₹267.66 Cr |
| Bajaj Finance Ltd | Financial | 2.64% | ₹266.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.62% | ₹264.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.44% | ₹262.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.58% | ₹260.62 Cr |
| Bank Of Baroda | Financial | 2.97% | ₹258.17 Cr |
| Bank Of India | Financial | 2.74% | ₹254.45 Cr |
| Bank Of India | Financial | 2.74% | ₹254.45 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹251.06 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.88% | ₹243.64 Cr |
| Muthoot Finance Ltd | Financial | 2.62% | ₹242.83 Cr |
| Muthoot Finance Ltd | Financial | 2.62% | ₹242.83 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.46% | ₹241.70 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.74% | ₹237.76 Cr |
| Bank Of Baroda | Financial | 2.81% | ₹237.53 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.55% | ₹236.17 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.55% | ₹236.17 Cr |
| Max Financial Services Ltd | Financial | 2.40% | ₹235.25 Cr |
| Aditya Birla Capital Ltd | Financial | 2.76% | ₹233.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.49% | ₹230.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.49% | ₹230.55 Cr |
| Rbl Bank Ltd | Financial | 2.73% | ₹230.42 Cr |
| Bank Of India | Financial | 2.58% | ₹224.49 Cr |
| Max Financial Services Ltd | Financial | 2.16% | ₹218.19 Cr |
| Max Financial Services Ltd | Financial | 2.51% | ₹217.81 Cr |
| Aditya Birla Capital Ltd | Financial | 2.47% | ₹215.12 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹213.75 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹213.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.14% | ₹210.45 Cr |
| Max Financial Services Ltd | Financial | 2.01% | ₹209.30 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.12% | ₹207.54 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.05% | ₹207.54 Cr |
| Repo | Unspecified | 2.43% | ₹205.20 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.97% | ₹204.79 Cr |
| Bank Of India | Financial | 2.40% | ₹202.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.91% | ₹187.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹187.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹187.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.15% | ₹187.11 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.82% | ₹183.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.87% | ₹183.53 Cr |
| Bank Of India | Financial | 1.71% | ₹183.00 Cr |
| Max Financial Services Ltd | Financial | 1.70% | ₹182.41 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.69% | ₹181.44 Cr |
| Repo | Unspecified | 1.95% | ₹181.02 Cr |
| Repo | Unspecified | 1.95% | ₹181.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹172.27 Cr |
| Bank Of India | Financial | 1.64% | ₹170.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.96% | ₹170.49 Cr |
| Power Finance Corporation Ltd | Financial | 2.02% | ₹170.37 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.65% | ₹162.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.54% | ₹160.78 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.50% | ₹156.01 Cr |
| Repo | Unspecified | 1.79% | ₹155.29 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.44% | ₹154.76 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.50% | ₹151.27 Cr |
| Cash Margin | Unspecified | 1.78% | ₹150.00 Cr |
| Net Receivables | Unspecified | 1.60% | ₹149.30 Cr |
| Net Receivables | Unspecified | 1.60% | ₹149.30 Cr |
| Aditya Birla Capital Ltd | Financial | 1.47% | ₹148.99 Cr |
| Bse Ltd | Financial | 1.48% | ₹145.12 Cr |
| Aditya Birla Capital Ltd | Financial | 1.34% | ₹143.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.64% | ₹142.85 Cr |
| Aditya Birla Capital Ltd | Financial | 1.36% | ₹141.53 Cr |
| Bse Ltd | Financial | 1.34% | ₹139.85 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.33% | ₹134.64 Cr |
| Bse Ltd | Financial | 1.30% | ₹131.61 Cr |
| Bank Of India | Financial | 1.28% | ₹129.33 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.20% | ₹125.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.17% | ₹125.34 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.17% | ₹125.05 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.27% | ₹124.23 Cr |
| City Union Bank Ltd | Financial | 1.30% | ₹120.77 Cr |
| City Union Bank Ltd | Financial | 1.30% | ₹120.77 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.29% | ₹120.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.29% | ₹120.08 Cr |
| City Union Bank Ltd | Financial | 1.34% | ₹113.17 Cr |
| City Union Bank Ltd | Financial | 1.30% | ₹112.88 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.04% | ₹112.01 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.25% | ₹108.50 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.28% | ₹107.99 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹105.42 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹105.42 Cr |
| Icra Ltd | Industrials | 1.21% | ₹101.91 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.96% | ₹100.09 Cr |
| Icra Ltd | Industrials | 1.07% | ₹98.78 Cr |
| Icra Ltd | Industrials | 1.07% | ₹98.78 Cr |
| Repo | Unspecified | 0.95% | ₹98.63 Cr |
| Icra Ltd | Industrials | 1.12% | ₹97.61 Cr |
| Icra Ltd | Industrials | 0.93% | ₹96.97 Cr |
| Icra Ltd | Industrials | 0.97% | ₹95.30 Cr |
| Care Ratings Ltd | Industrials | 1.13% | ₹95.26 Cr |
| Iifl Wealth Management Ltd | Financial | 0.94% | ₹95.20 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹94.66 Cr |
| Icra Ltd | Industrials | 0.92% | ₹93.42 Cr |
| Iifl Wealth Management Ltd | Financial | 0.87% | ₹90.74 Cr |
| Care Ratings Ltd | Industrials | 0.84% | ₹90.52 Cr |
| Care Ratings Ltd | Industrials | 0.97% | ₹90.09 Cr |
| Care Ratings Ltd | Industrials | 0.97% | ₹90.09 Cr |
| Care Ratings Ltd | Industrials | 0.86% | ₹89.96 Cr |
| Care Ratings Ltd | Industrials | 0.89% | ₹89.82 Cr |
| Muthoot Finance Ltd | Financial | 1.05% | ₹88.62 Cr |
| Iifl Wealth Management Ltd | Financial | 0.82% | ₹88.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹86.46 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹86.46 Cr |
| Care Ratings Ltd | Industrials | 0.98% | ₹85.60 Cr |
| Care Ratings Ltd | Industrials | 0.87% | ₹85.45 Cr |
| Icra Ltd | Industrials | 0.79% | ₹85.04 Cr |
| Angel One Ltd | Financial | 0.85% | ₹83.85 Cr |
| Iifl Wealth Management Ltd | Financial | 0.94% | ₹81.92 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.95% | ₹80.21 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.94% | ₹79.67 Cr |
| Angel One Ltd | Financial | 0.76% | ₹78.80 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹77.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.84% | ₹77.47 Cr |
| The South Indian Bank Ltd | Financial | 0.72% | ₹77.28 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.90% | ₹76.46 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹76.35 Cr |
| Canara Bank | Financial | 0.77% | ₹75.79 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.76% | ₹74.78 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.86% | ₹74.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.73% | ₹73.43 Cr |
| Angel One Ltd | Financial | 0.72% | ₹72.69 Cr |
| Angel One Ltd | Financial | 0.67% | ₹72.32 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.69% | ₹71.77 Cr |
| The South Indian Bank Ltd | Financial | 0.68% | ₹68.98 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.68% | ₹68.61 Cr |
| Canara Bank | Financial | 0.74% | ₹68.50 Cr |
| Canara Bank | Financial | 0.74% | ₹68.50 Cr |
| Canara Bank | Financial | 0.64% | ₹68.41 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.64% | ₹68.33 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹68.30 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.74% | ₹68.30 Cr |
| Pine Labs Ltd. | 0.69% | ₹67.81 Cr | |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.69% | ₹67.65 Cr |
| The South Indian Bank Ltd | Financial | 0.65% | ₹67.64 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.62% | ₹66.69 Cr | |
| Pine Labs Ltd. | 0.64% | ₹64.98 Cr | |
| Crisil Ltd | Industrials | 0.77% | ₹64.83 Cr |
| Pine Labs Ltd. | 0.59% | ₹61.93 Cr | |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.71% | ₹61.72 Cr |
| Cash Margin | Unspecified | 0.59% | ₹60.00 Cr |
| Crisil Ltd | Industrials | 0.62% | ₹54.23 Cr |
| Pine Labs Ltd. | 0.48% | ₹51.64 Cr | |
| National Securities Depository Limited Eq | Financial | 0.58% | ₹48.60 Cr |
| Billionbrains Garage Ventures Ltd. | 0.49% | ₹47.66 Cr | |
| Hdb Financial Services Limited Eq | Financial | 0.42% | ₹41.06 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.41% | ₹40.97 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.48% | ₹40.60 Cr |
| Crisil Ltd | Industrials | 0.44% | ₹40.53 Cr |
| Crisil Ltd | Industrials | 0.44% | ₹40.53 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.46% | ₹40.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.42% | ₹39.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.42% | ₹39.14 Cr |
| Crisil Ltd | Industrials | 0.37% | ₹38.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.36% | ₹37.86 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.35% | ₹37.74 Cr |
| National Securities Depository Limited Eq | Financial | 0.42% | ₹36.69 Cr |
| Crisil Ltd | Industrials | 0.37% | ₹36.37 Cr |
| Crisil Ltd | Industrials | 0.34% | ₹35.98 Cr |
| Crisil Ltd | Industrials | 0.35% | ₹35.53 Cr |
| National Securities Depository Limited Eq | Financial | 0.38% | ₹35.19 Cr |
| National Securities Depository Limited Eq | Financial | 0.38% | ₹35.19 Cr |
| The South Indian Bank Ltd | Financial | 0.36% | ₹34.88 Cr |
| Sbfc Finance Ltd | Financial | 0.38% | ₹31.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.31% | ₹28.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.31% | ₹28.56 Cr |
| Net Receivables | Unspecified | 0.28% | ₹27.60 Cr |
| Billionbrains Garage Ventures Ltd. | 0.25% | ₹26.55 Cr | |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.31% | ₹26.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹24.64 Cr |
| Billionbrains Garage Ventures Ltd. | 0.23% | ₹24.52 Cr | |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.28% | ₹24.38 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹23.47 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.25% | ₹23.47 Cr |
| Billionbrains Garage Ventures Ltd. | 0.23% | ₹23.42 Cr | |
| Pb Fintech Ltd | Financial | 0.12% | ₹12.19 Cr |
| Pb Fintech Ltd | Financial | 0.11% | ₹11.05 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.13% | ₹10.59 Cr |
| Cash Margin | Unspecified | 0.06% | ₹6.00 Cr |
| Cash Margin | Unspecified | 0.06% | ₹6.00 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.05% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.06% | ₹4.92 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.04% | ₹4.81 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.78 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.77 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.05% | ₹4.75 Cr |
| Net Payables | Unspecified | -0.12% | ₹-11.10 Cr |
| Net Payables | Unspecified | -0.52% | ₹-51.10 Cr |
| Net Payables | Unspecified | -1.04% | ₹-105.46 Cr |
| Net Payables | Unspecified | -1.01% | ₹-110.06 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹63.87 | 16.78% | 13.33% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹56.58 | 15.69% | 12.24% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹55.50 | 13.22% | 11.36% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹53.36 | 11.60% | 10.84% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹49.39 | 12.36% | 10.52% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Banking & Financial Services Fund Direct-growth
What is the current AUM of SBI Banking & Financial Services Fund Direct-growth?
As of Thu Jul 31, 2025, SBI Banking & Financial Services Fund Direct-growth manages assets worth ₹8,450.1 crore
What is the long-term performance of SBI Banking & Financial Services Fund Direct-growth?
- 3 Years CAGR: 21.23%
- 5 Years CAGR: 14.81%
- Since Inception: 14.94%
What is the portfolio composition of SBI Banking & Financial Services Fund Direct-growth?
Equity: 97.71%, Debt: 0.04%, Others: 2.25%.
Who manages SBI Banking & Financial Services Fund Direct-growth?
SBI Banking & Financial Services Fund Direct-growth is managed by Milind Agrawal from SBI Mutual Fund.
What is the market-cap allocation of SBI Banking & Financial Services Fund Direct-growth?
Large Cap: 74.70%, Mid Cap: 17.86%, Small Cap: 7.44%.
Which are the top companies SBI Banking & Financial Services Fund Direct-growth has invested in?
- HDFC Bank Ltd – 20.34% of the fund's portfolio
- ICICI Bank Ltd – 13.46% of the fund's portfolio
- HDFC Bank Ltd – 15.79% of the fund's portfolio
- HDFC Bank Ltd – 12.97% of the fund's portfolio
- HDFC Bank Ltd – 12.39% of the fund's portfolio
Which are the major sectors SBI Banking & Financial Services Fund Direct-growth focuses on?
- Financial – 743.81% of the fund's portfolio
- Unspecified – 25.93% of the fund's portfolio
- Industrials – 19.29% of the fund's portfolio
- Other – 10.97% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
