SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
25.11%
Expense Ratio
0.73%
as of 01/02/2026
AUM
₹4,503.48 Cr
Qtr End: Dec 25
NAV
₹51.375
as of 02/03/2026
3Y Returns (CAGR)
25.11%
Expense Ratio
0.73%
as of 01/02/2026
AUM
₹4,503.48 Cr
Qtr End: Dec 25
NAV
₹51.375
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.6k
Abs. Returns85.7%
CAGR23.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.36% | 5.55% | 13.53% |
| 6M | 10.67% | 22.49% | 11.22% |
| 1Y | 27.94% | 27.94% | 12.81% |
| 3Y | 95.82% | 25.11% | 14.02% |
| 5Y | 113.40% | 16.37% | 15.95% |
Scheme Details
- Launch Date
- 11/02/2015
- Fund Age
- 11 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.62% | ₹280.2 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 25.11% | 0.73% | ₹4,503.48 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 22.16% | 0.56% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 19.48% | 0.40% | ₹10.21 |
| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |