Mutual funds · Sectoral / Thematic
SBI BANKING & FINANCIAL SERVICES FUND
SBI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133858
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200KA1473
- Plan / option
- Regular / Growth
- Fund age
- 11.7 years
- Rank in category
- 42 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +3.0%
6 months▲ +4.9%
1 year▲ +1.3%
3-year CAGR▲ +16.3%
5-year CAGR▲ +11.4%
10-year CAGR▲ +14.5%
Volatility (3y)15.9%
Sharpe (3y)0.67
Sortino (3y)0.93
Beta vs NIFTY 500.98
Max fall (3y)-16.2%
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 |
| Direct · IDCW | 45.6871 |
| 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.