TradePilotMutual funds · Sectoral / Thematic
SBI BANKING & FINANCIAL SERVICES FUND
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133857
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200KA1515
- Plan / option
- Direct / IDCW
- Fund age
- 11.7 years
- Expense ratio (TER)
- 1.23% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▲ +3.2%
6 months▲ +5.4%
1 year▲ +2.3%
3-year CAGR▲ +17.5%
5-year CAGR▲ +12.6%
10-year CAGR▲ +14.6%
Volatility (3y)15.9%
Sharpe (3y)0.73
Sortino (3y)1.03
Beta vs NIFTY 500.98
Max fall (3y)-16.1%
Computed from NAV (2887 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 51.1127 |
| Regular · Growth | 45.1802 |
| Regular · IDCW | 40.5740 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.