Fundalysisby DARKHORSESTOCKS

Scheme

SBI Banking And Financial Services Fund

Holds 38 companies worth ₹9,655 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹10,420 CrSBI Banking And Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹10,873 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 13.0% of this scheme's NAV.

  • Fund manager

    Milind AgrawalRuns it since 1 Aug 2019, as the fund house dates it.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,420−4.2%
Aug 202610,8730.0%
Jul 202610,872+0.3%
Jun 202610,845+4.6%
May 202610,3720.0%
Apr 202610,375+10.6%
Mar 20269,380−12.5%
Feb 202610,718+3.1%
Jan 202610,391+2.8%
Dec 202510,106+3.0%
Nov 20259,807+5.8%
Oct 20259,273+6.7%
AUM at month end, Sept 2026
₹10,420 Cr
+12.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202648.72%0.00 pt
Jun 202648.72%+0.43 pt
Mar 202648.29%+0.69 pt
Dec 202547.60%+0.40 pt
Direct plans' share of AUM, Sept 2026
48.72%
+1.12 pt since Dec 2025
Fig. 2.SBI Banking And Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.62%−1.70%––−4.51%
3 months *
−4.11%−4.35%––−3.15%
6 months *
−1.01%−1.49%––+4.22%
1 year
−2.14%−3.11%−5.72%+3.58 pt+0.43%
3 years
+15.22%+14.02%+9.46%+5.77 pt+12.61%
5 years
+11.64%+10.42%+7.44%+4.20 pt+11.64%
10 years
+14.57%+13.27%+12.86%+1.71 pt+13.94%
Since launch
+14.32%+13.12%+11.56%+2.76 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.