SBI Banking & Financial Services Direct Growth
Very High Risk
Equity
5 Star
NAV as of Jun 10, 2026
₹46.99
-0.28%1D Change
3Y returns
+56.28% ↑
Very High Risk
Equity
5 Star
NAV as of Jun 10, 2026
₹46.99
-0.28%1D Change
3Y returns
+56.28% ↑
SBI Banking & Financial Services Direct Growth
Very High Risk|Equity|5 Star
NAV as of Jun 10, 2026
₹46.99
-0.28%1D
3Y returns
+56.28% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.05%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹10,374.67 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Feb 26, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
84.85%
Debt
0%
Others
15.15%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 12.8% |
| Kotak Mahindra Bank Ltd | 9.98% |
| State Bank of India | 8.67% |
| Axis Bank Ltd | 6.21% |
| HDFC Bank Ltd | 5.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ban... | ₹ 3,541 Cr | ₹67.05 | -0.22% | Very High |
| UTI Banking and Financial... | ₹ 1,340 Cr | ₹211.84 | 0.18% | Very High |
| Nippon India Banking & Fi... | ₹ 7,442 Cr | ₹671.53 | -0.34% | Very High |
| ICICI Prudential Banking ... | ₹ 10,589 Cr | ₹141.98 | 0.12% | Very High |
NAV History - SBI Banking & Financial Services Fund - Direct Plan - Growth
FUND | SBI Banking & Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹46.99 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Feb 26, 2015 |
| Fund Manager | Milind Agrawal, Pradeep Kesavan |
FUND | SBI Banking & Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Banking & Financ... | 0.02% | -4.19% | -4.81% | -7.25% | -0.78% | 16.83% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,761
Min investment of ₹1,000 required