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SBI Banking & Financial Services Fund Direct Growth
+15.22%
3Y annualised
+1.51% 1D
NAV: 09 Oct '26
₹47.39
Min. for SIP
₹500
Fund size (AUM)
₹10,420.42 Cr
Expense ratio
1.19%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,993 | -3.35% | |
| 3 years | ₹1,80,000 | ₹1,98,026 | +10.01% | |
| 5 years | ₹3,00,000 | ₹4,03,837 | +34.61% | |
| 10 years | ₹6,00,000 | ₹12,41,420 | +106.90% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 13.04% |
| ICICI Bank Ltd | Financial | Equity | 12.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 10.19% |
| Bajaj Finance Ltd | Financial | Equity | 6.85% |
| Repo | Unspecified | Repo | 4.92% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 4.66% |
| One 97 Communications Ltd | Industrials | Equity | 3.46% |
| Bank Of Baroda | Financial | Equity | 2.96% |
| Muthoot Finance Ltd | Financial | Equity | 2.87% |
| Axis Bank Ltd | Financial | Equity | 2.82% |
| Manappuram Finance Ltd | Financial | Equity | 2.48% |
| The South Indian Bank Ltd | Financial | Equity | 2.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.18% |
| Cash Margin | Unspecified | Cash Margin | 2.07% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.97% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.93% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.72% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.71% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.66% |
| Bandhan Bank Ltd | Financial | Equity | 1.54% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.38% |
| Bank of India | Financial | Equity | 1.38% |
| SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026 | Financial | Futures | 1.18% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.12% |
| BANDHAN BANK LTD.-27-Oct-2026 | Financial | Futures | 1.11% |
| PNB Housing Finance Ltd | Financial | Equity | 1.07% |
| Life Insurance Corporation of India | Financial | Equity | 1.06% |
| Aavas Financiers Ltd | Financial | Equity | 1.01% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.00% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.95% |
| Canara Bank | Financial | Equity | 0.92% |
| CARE Ratings Ltd | Industrials | Equity | 0.87% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.86% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.79% |
| ANGEL ONE LTD-27-Oct-2026 | Financial | Futures | 0.66% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.65% |
| BSE Ltd | Financial | Equity | 0.59% |
| PNB Housing Finance Ltd. 27.10.2026 | Financial | Futures | 0.56% |
| Moneyview Ltd. | Financial | Equity | 0.49% |
| Sundaram Finance Ltd | Financial | Equity | 0.47% |
| Crisil Ltd | Industrials | Equity | 0.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.32% |
| Indian Bank | Financial | Equity | 0.30% |
| HDFC Life Insurance Company Ltd. 27.10.2026 | Financial | Futures | 0.18% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -3.38% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.2% | +11.6% | +14.6% | +14.3% |
| Category average (Equity Sectoral) | +12.1% | +11.2% | +12.5% | +13.1% |
| Rank (Equity Sectoral) | 3 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
MAMilind AgrawalAug 2019 - PresentView details
MA
Milind Agrawal
Aug 2019 - Present
View details
About SBI Banking & Financial Services Fund Direct Growth
SBI Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 09 Oct 2026 is ₹47.39.
The SBI Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,