SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF200KA1507
Scheme Code: 133859
Latest NAV₹46.63As of 22-Oct-2026
1-day change-1.28%Based on NAV movement
3-year return+14.33%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹46.63 as of 22-Oct-2026.
NAV
₹46.63
As of 22-Oct-2026 · -1.28%
3Y Return (CAGR)
+14.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹48.49 21 Sep 2026 |
₹46.85 | -3.38% | -34.17% |
| 3M | ₹49.77 21 Jul 2026 |
₹46.85 | -5.87% | -21.35% |
| 6M | ₹50.33 21 Apr 2026 |
₹46.85 | -6.90% | -13.30% |
| 1Y | ₹49.78 20 Oct 2025 |
₹46.85 | -5.88% | -5.87% |
| 3Y | ₹31.33 20 Oct 2023 |
₹46.85 | +49.53% | +14.33% |
| 5Y | ₹28.50 21 Oct 2021 |
₹46.85 | +64.39% | +10.45% |
| 10Y | ₹12.26 21 Oct 2016 |
₹46.85 | +282.02% | +14.34% |
| ALL | ₹10.24 05 Mar 2015 |
₹46.85 | +357.65% | +13.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.33% | +10.45% | +14.34% | +13.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
Scheme Code
133859
Fund House
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF200KA1507
Risk
—
FAQs
The latest NAV is ₹46.63 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.33%, 5Y +10.45%, 10Y +14.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).