SBI Banking & Financial Services Fund
₹45.80
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.0%
3 months-5.8%
6 months-6.3%
1 year-8.4%
3 years+13.9%
5 years+9.8%
10 years+14.1%
Since start+13.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-21.7%
Peak → lowOct 2021 → Mar 2022
Volatility (last year)16.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN133859 · INF200KA1507
Same category Sectoral / Thematic · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +93.6% | +57.0% | — |
| HDFC Defence FundHDFC Mutual Fund | +11.4% | +34.0% | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +15.9% | +28.0% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | +25.3% | +23.7% | +10.8% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +16.0% | +22.9% | +11.5% |
| SBI Banking & Financial Services FundSBI Mutual Fund · this fund | -8.4% | +13.9% | +9.8% |
255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 45.80 | 23 Oct 2026 | 133859 |
| Direct | IDCW | 40.94 | 23 Oct 2026 | 133857 |
| Regular | Growth | 40.50 | 23 Oct 2026 | 133858 |
| Regular | IDCW | 36.37 | 23 Oct 2026 | 133860 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.