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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹51.65
▲ 0.54
(1.05%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 13.40% | 1,00,69,214 | ₹1,407.68 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 11.10% | 2,52,57,770 | ₹1,165.90 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 10.99% | 1,66,66,796 | ₹1,154.68 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 7.64% | 0 | ₹802.64 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 5.20% | 44,84,530 | ₹545.77 Cr | Equity | Banks | |
| HDFC Life Insurance... | 31 Oct 2026 | 4.66% | 93,21,217 | ₹489.27 Cr | Equity | Insurance | |
 Bank of Baroda | 31 Oct 2026 | 3.04% | 1,33,78,955 | ₹319.22 Cr | Equity | Banks | |
 Billionbrains Garag... | 31 Oct 2026 | 3.01% | 1,65,00,000 | ₹316.01 Cr | Equity | Stock/ Commodit... | |
 South Indian Bank Ltd | 31 Oct 2026 | 2.96% | 5,60,07,308 | ₹310.78 Cr | Equity | Banks | |
| BSE Ltd | 31 Oct 2026 | 2.67% | 8,00,000 | ₹280.83 Cr | Equity | Financial Services |
Funds in the same category by AUM
You can invest in SBI Banking & Financial Services Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Banking & Financial Services Fund - Direct (G) is ₹51.65.
SBI Banking & Financial Services Fund - Direct (G) manages assets worth ₹10,505.22 Cr.
The expense ratio of SBI Banking & Financial Services Fund - Direct (G) is 1.18%.
The exit load applicable on SBI Banking & Financial Services Fund - Direct (G) is For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
As per the riskometer, SBI Banking & Financial Services Fund - Direct (G) carries Very High risk.
SBI Banking & Financial Services Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Banking & Financial Services Fund - Direct (G) belongs to the Sectoral Fund category.
SBI Banking & Financial Services Fund - Direct (G) is benchmarked against the Nifty Financial Services TRI.
SBI Banking & Financial Services Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Banking & Financial Services Fund - Direct (G) was launched on 26 Feb 2015.
After the initial investment, you can invest in SBI Banking & Financial Services Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
26 Feb 2015
₹10,505.22 Cr
₹51.65
₹500
₹5,000
Very High
1.18%
4.71
0.88
0.60
4.27
0.91
-0.04
1.72
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Banking & Financial... | -0.36% | 11.83% | 1.25% | ₹10,708.73 Cr | -0.26 | 0.28 | Very High | |
| SBI Banking & Financial Servi... | 2.28% | 17.67% | 1.18% | ₹10,505.22 Cr | 4.71 | 0.60 | Very High | |
 Nippon India Banking&Financia... | 0.77% | 12.59% | 1.11% | ₹7,170.11 Cr | 0.24 | 0.31 | Very High | |
 HDFC Banking & Financial Serv... | 4.71% | 13.61% | 0.96% | ₹4,376.48 Cr | 1.17 | 0.36 | Very High | |
 Aditya Birla SL Banking&Finan... | 1.60% | 11.34% | 1.14% | ₹3,313.39 Cr | -0.72 | 0.24 | Very High | |
 DSP Banking & Financial Servi... | 7.50% | — | 0.80% | ₹1,993.28 Cr | 6.20 | 0.45 | Very High | |
 Bandhan Financial Services Fu... | 2.16% | 15.46% | 1.04% | ₹1,011.40 Cr | 2.97 | 0.45 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Angel One Ltd | Securities/Commod... | Bought | 31 Oct 2026 | 0.20% | ₹21.03 Cr | 7,45,000 | Equity | EQUITY | |
| Axis Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 2.82% | ₹294.24 Cr | 23,99,999 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Sold | 30 Sept 2026 | 1.06% | ₹110.45 Cr | 27,94,766 | Equity | EQUITY | |
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.95% | ₹98.77 Cr | 5,60,224 | Equity | EQUITY | |
| Billionbrains Garag... | Securities/Commod... | Bought | 30 Sept 2026 | 0.79% | ₹82.76 Cr | 45,00,000 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.59% | ₹61.84 Cr | 2,00,000 | Equity | EQUITY | |
 Moneyview Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.49% | ₹50.73 Cr | 1,49,19,805 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.32% | ₹33.00 Cr | 1,00,000 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Sold | 31 Aug 2026 | 4.87% | ₹530.00 Cr | 50,00,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.50% | ₹163.02 Cr | 39,00,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹663.12 | ₹9,087.25 Cr | 0.99% | 16.10% | 18.86% | 15.30% |