SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
15.46%
Expense Ratio
1.16%
as of 01/08/2026
AUM
₹5,052.09 Cr
Qtr End: Jun 26
NAV
₹48.78
as of 02/09/2026
3Y Returns (CAGR)
15.46%
Expense Ratio
1.16%
as of 01/08/2026
AUM
₹5,052.09 Cr
Qtr End: Jun 26
NAV
₹48.78
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.62% | 15.29% | 13.99% |
| 6M | -1.58% | -3.14% | 19.68% |
| 1Y | 4.28% | 4.28% | 16.25% |
| 3Y | 53.93% | 15.46% | 15.69% |
| 5Y | 79.66% | 12.43% | 16.23% |
Scheme Details
- Launch Date
- 11/02/2015
- Fund Age
- 11.5 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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