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SBI Banking & Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 133858

₹45.65

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹44.52 on 11 November 2025 to ₹45.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.16%
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
Regular · 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?

2.16% a year: ₹216 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.18% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+2.5%
3 years, per year
+16.7%
5 years, per year
+11.9%

Worst fall so far: −43.9% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.15% and 2.17% a year (3 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 19 August 2026Fee moved between 2.14% and 2.15% a year (6 changes, 13 Jul – 19 Aug 2026).
  4. 1 July 2026Fee changed from 2.05% to 2.15% a year.
  5. 12 June 2026Fee changed from 2.06% to 2.05% a year.
Show all 65
  1. 1 June 2026Fee changed from 1.75% to 2.06% a year.
  2. 29 May 2026Fee changed from 1.74% to 1.75% a year.
  3. 27 May 2026Fee changed from 4.18% to 1.74% a year.
  4. 26 May 2026Fee changed from 1.96% to 4.18% a year.
  5. 25 May 2026Fee changed from 1.75% to 1.96% a year.
  6. 23 May 2026Fee changed from 1.91% to 1.75% a year.
  7. 22 May 2026Fee changed from 2.29% to 1.91% a year.
  8. 21 May 2026Fee changed from 3.30% to 2.29% a year.
  9. 20 May 2026Fee changed from 2.29% to 3.30% a year.
  10. 19 May 2026Fee changed from 2.59% to 2.29% a year.
  11. 18 May 2026Fee changed from 1.75% to 2.59% a year.
  12. 16 May 2026Fee changed from 3.31% to 1.75% a year.
  13. 15 May 2026Fee changed from 3.22% to 3.31% a year.
  14. 14 May 2026Fee changed from 2.17% to 3.22% a year.
  15. 13 May 2026Fee changed from 1.76% to 2.17% a year.
  16. 11 May 2026Fee changed from 1.74% to 1.76% a year.
  17. 9 May 2026Fee changed from 2.04% to 1.74% a year.
  18. 8 May 2026Fee changed from 1.74% to 2.04% a year.
  19. 7 May 2026Fee moved between 1.74% and 1.79% a year (2 changes, 6 May – 7 May 2026).
  20. 5 May 2026Fee changed from 1.94% to 1.79% a year.
  21. 4 May 2026Fee changed from 2.02% to 1.94% a year.
  22. 30 April 2026Fee changed from 1.76% to 2.02% a year.
  23. 26 November 2025Fee moved between 1.76% and 1.81% a year (27 changes, 7 Apr – 26 Nov 2025).
  24. 27 March 2025Fee moved between 1.80% and 1.85% a year (37 changes, 12 Jun 2024 – 27 Mar 2025).
  25. 5 June 2024Fee moved between 1.84% and 1.89% a year (21 changes, 1 Jan – 5 Jun 2024).
  26. 11 December 2023Fee moved between 1.87% and 1.91% a year (2 changes, 5 Dec – 11 Dec 2023).
  27. 28 November 2023Fee moved between 1.89% and 1.94% a year (8 changes, 19 Oct – 28 Nov 2023).
  28. 17 October 2023Fee changed from 0.81% to 1.90% a year.
  29. 16 October 2023Fee changed from 1.90% to 0.81% a year.
  30. 11 October 2023Fee moved between 1.90% and 1.94% a year (10 changes, 4 Jul – 11 Oct 2023).
  31. 16 May 2023Fee moved between 1.94% and 1.97% a year (2 changes, 2 May – 16 May 2023).
  32. 26 April 2023Fee changed from 1.90% to 1.97% a year.
  33. 21 April 2023Fee changed from 1.97% to 1.90% a year.
  34. 3 April 2023Fee changed from 1.98% to 1.97% a year.
  35. 1 April 2023Fee changed from 1.91% to 1.98% a year.
  36. 16 March 2023Fee moved between 1.91% and 1.96% a year (2 changes, 13 Mar – 16 Mar 2023).
  37. 1 March 2023Fee changed from 2.00% to 1.95% a year.
  38. 1 February 2023Fee changed from 1.90% to 2.00% a year.
  39. 27 January 2023Fee moved between 1.90% and 1.92% a year (5 changes, 5 Dec 2022 – 27 Jan 2023).
  40. 29 November 2022Fee moved between 1.92% and 1.97% a year (3 changes, 18 Oct – 29 Nov 2022).
  41. 26 September 2022Fee changed from 1.90% to 1.96% a year.
  42. 9 September 2022Fee changed from 1.91% to 1.90% a year.
  43. 8 August 2022Fee changed from 2.01% to 1.91% a year.
  44. 1 August 2022Fee moved between 2.01% and 2.03% a year (2 changes, 18 Jul – 1 Aug 2022).
  45. 11 July 2022Fee changed from 1.93% to 2.03% a year.
  46. 6 July 2022Fee moved between 1.93% and 1.96% a year (7 changes, 6 May – 6 Jul 2022).
  47. 2 May 2022Fee changed from 2.09% to 1.94% a year.
  48. 27 April 2022Fee changed from 2.08% to 2.09% a year.
  49. 26 April 2022Fee changed from 1.99% to 2.08% a year.
  50. 22 April 2022Fee moved between 1.98% and 1.99% a year (3 changes, 19 Apr – 22 Apr 2022).
  51. 18 April 2022Fee changed from 2.07% to 1.98% a year.
  52. 8 April 2022Fee moved between 2.07% and 2.09% a year (3 changes, 4 Apr – 8 Apr 2022).
  53. 1 April 2022Fee changed from 2.25% to 2.09% a year.
  54. 30 March 2022Fee moved between 2.25% and 2.27% a year (9 changes, 25 Feb – 30 Mar 2022).
  55. 22 February 2022Fee changed from 2.01% to 2.26% a year.
  56. 17 February 2022Fee moved between 1.96% and 2.01% a year (4 changes, 31 Jan – 17 Feb 2022).
  57. 28 January 2022Fee moved between 1.94% and 1.96% a year (2 changes, 21 Jan – 28 Jan 2022).
  58. 18 January 2022Fee changed from 2.04% to 1.94% a year.
  59. 10 January 2022Fee changed from 2.05% to 2.04% a year.
  60. 3 January 2022Fee changed from 1.96% to 2.05% a year.

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