SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
17.79%
Expense Ratio
1.17%
as of 01/07/2026
AUM
₹4,937.5 Cr
Qtr End: Mar 26
NAV
₹50.293
as of 17/07/2026
3Y Returns (CAGR)
17.79%
Expense Ratio
1.17%
as of 01/07/2026
AUM
₹4,937.5 Cr
Qtr End: Mar 26
NAV
₹50.293
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.06% | 4.29% | 16.04% |
| 6M | -2.82% | -5.57% | 20.86% |
| 1Y | 4.12% | 4.12% | 16.07% |
| 3Y | 63.43% | 17.79% | 15.61% |
| 5Y | 93.14% | 14.07% | 16.25% |
Scheme Details
- Launch Date
- 11/02/2015
- Fund Age
- 11.4 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth
3Y CAGR17.79%
TER1.17%
AUM₹4,937.5 Cr