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SBI Banking & Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133859

₹51.65

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹49.87 on 11 November 2025 to ₹51.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.18%
Since 6 October 2026
Fund size
₹10,873 crore
Started
26 February 2015
Exit load
0.50% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
36
45 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Banking & Financial Services Fund

Industries

  • Financial87%
  • Industrials5%
  • Technology1%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    13.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    10.8%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    9.8%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    7.5%
  5. 5

    State Bank of India

    LargeFinancial

    4.9%
  6. 6

    HDFC Life Insurance Co Ltd

    LargeFinancial

    4.1%
  7. 7

    Muthoot Finance Ltd

    LargeFinancial

    4.1%
  8. 8

    One 97 Communications Ltd

    MidIndustrials

    3.4%
  9. 9

    Bank Of Baroda

    LargeFinancial

    2.9%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.4%
Show all 36
  1. 11

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    2.2%
  2. 12

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    2.0%
  3. 13

    The South Indian Bank Ltd

    SmallFinancial

    2.0%
  4. 14

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.7%
  5. 15

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.7%
  6. 16

    Bank Nifty Index 29-09-2026

    Financial

    1.6%
  7. 17

    IIFL Wealth Management Ltd

    MidFinancial

    1.5%
  8. 18

    Life Insurance Corporation of India

    LargeFinancial

    1.5%
  9. 19

    Bank of India

    MidFinancial

    1.4%
  10. 20

    Bandhan Bank Ltd

    SmallFinancial

    1.4%
  11. 21

    Manappuram Finance Ltd

    SmallFinancial

    1.3%
  12. 22

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  13. 23

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.1%
  14. 24

    PNB Housing Finance Ltd

    SmallFinancial

    1.1%
  15. 25

    Aavas Financiers Ltd

    SmallFinancial

    1.0%
  16. 26

    Aditya Birla Capital Ltd

    MidFinancial

    1.0%
  17. 27

    Canara Bank

    LargeFinancial

    0.9%
  18. 28

    CARE Ratings Ltd

    SmallIndustrials

    0.9%
  19. 29

    PB Fintech Ltd

    MidFinancial

    0.7%
  20. 30

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.7%
  21. 31

    Pine Labs Ltd.

    SmallTechnology

    0.6%
  22. 32

    Crisil Ltd

    SmallIndustrials

    0.4%
  23. 33

    Sundaram Finance Ltd

    MidFinancial

    0.3%
  24. 34

    Indian Bank

    LargeFinancial

    0.3%
  25. 35

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%
  26. 36

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.0%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+3.6%
3 years, per year
+17.9%
5 years, per year
+13.1%

Worst fall so far: −43.8% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 105 three-year stretches, it finished above the middle Sectoral fund in 48.

In Jan–Apr 2020 alone it fell 43.8%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee changed from 0.41% to 1.18% a year.
  2. 30 September 2026Fee changed from 1.19% to 0.41% a year.
  3. 29 September 2026Fee moved between 1.19% and 1.22% a year (2 changes, 28 Sep – 29 Sep 2026).
  4. 1 September 2026Fee changed from 0.41% to 1.21% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 41
  1. 25 August 2026Fee changed from 1.16% to 0.41% a year.
  2. 9 July 2026Fee changed from 1.17% to 1.16% a year.
  3. 1 July 2026Fee changed from 1.07% to 1.17% a year.
  4. 12 June 2026Fee changed from 1.08% to 1.07% a year.
  5. 1 June 2026Fee changed from 0.77% to 1.08% a year.
  6. 29 May 2026Fee changed from 0.76% to 0.77% a year.
  7. 27 May 2026Fee changed from 3.20% to 0.76% a year.
  8. 26 May 2026Fee changed from 0.98% to 3.20% a year.
  9. 25 May 2026Fee changed from 0.77% to 0.98% a year.
  10. 23 May 2026Fee changed from 0.93% to 0.77% a year.
  11. 22 May 2026Fee changed from 1.31% to 0.93% a year.
  12. 21 May 2026Fee changed from 2.33% to 1.31% a year.
  13. 20 May 2026Fee changed from 1.32% to 2.33% a year.
  14. 19 May 2026Fee changed from 1.62% to 1.32% a year.
  15. 18 May 2026Fee changed from 0.77% to 1.62% a year.
  16. 16 May 2026Fee changed from 2.34% to 0.77% a year.
  17. 15 May 2026Fee changed from 2.24% to 2.34% a year.
  18. 14 May 2026Fee changed from 1.20% to 2.24% a year.
  19. 13 May 2026Fee changed from 0.79% to 1.20% a year.
  20. 11 May 2026Fee changed from 0.76% to 0.79% a year.
  21. 9 May 2026Fee changed from 1.06% to 0.76% a year.
  22. 8 May 2026Fee changed from 0.77% to 1.06% a year.
  23. 7 May 2026Fee moved between 0.77% and 0.82% a year (2 changes, 6 May – 7 May 2026).
  24. 5 May 2026Fee changed from 0.97% to 0.82% a year.
  25. 4 May 2026Fee changed from 1.05% to 0.97% a year.
  26. 30 April 2026Fee changed from 0.73% to 1.05% a year.
  27. 26 November 2025Fee moved between 0.73% and 0.77% a year (29 changes, 7 Apr – 26 Nov 2025).
  28. 27 March 2025Fee changed from 0.89% to 0.76% a year.
  29. 21 March 2025Fee moved between 0.89% and 0.91% a year (5 changes, 28 Feb – 21 Mar 2025).
  30. 27 February 2025Fee changed from 0.74% to 0.89% a year.
  31. 24 February 2025Fee moved between 0.70% and 0.75% a year (36 changes, 12 Jun 2024 – 24 Feb 2025).
  32. 5 June 2024Fee moved between 0.74% and 0.79% a year (22 changes, 19 Oct 2023 – 5 Jun 2024).
  33. 17 October 2023Fee changed from 0.34% to 0.77% a year.
  34. 16 October 2023Fee changed from 0.77% to 0.34% a year.
  35. 11 October 2023Fee moved between 0.77% and 0.82% a year (45 changes, 14 Mar 2022 – 11 Oct 2023).
  36. 9 March 2022Fee moved between 0.81% and 0.84% a year (13 changes, 3 Jan – 9 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026