INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹49.8038 ▲ 3.38%
SBI Mutual Fund
Fund size₹10,818 crJuly - September 2026
1-month range₹45.80 – 49.80
1 year-0.07%rank 138 of 213
3 years+16.67%a year
5 years+12.19%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

464850 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.29%avg 4.3%
1 month
+5.73%avg 2.3%
3 months
-0.28%avg -2.0%
6 months
+0.35%avg 3.1%
This year
-3.10%avg 4.1%
1 year
-0.07%avg 4.2% · #138/213
3 years (a year)
+16.67%avg 15.1% · #52/132
5 years (a year)
+12.19%avg 12.7% · #44/93

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-2.8-3.2+7.8+3.8+3.3+4.8-1.4-3.2+2.2+5.1+3.4+0.2
2026+0.1+0.7-14.4+8.5-0.8+4.0-0.1-0.6-5.2-0.4+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.1%yearly, from daily NAVs
Worst fall-35.34%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹10,818 cr across all plans · this plan ₹5,240 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)133859
ISININF200KA1507
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹44.5171-0.07%
Regular · Growth₹44.0277-1.06%
Regular · IDCW₹39.5390-1.06%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
SBI BANKING & FINANCIAL SERVICES FUND-0.07%+16.67%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth today?

₹49.8038 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth?

1 year: -0.07%, 3 years: 16.67% a year, 5 years: 12.19% a year

How does SBI BANKING & FINANCIAL SERVICES FUND rank in its category?

138 of 213 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.