SBI BANKING & FINANCIAL SERVICES FUND
Sectoral / Thematic fund benchmarked to Nifty Financial Services Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 43.6016 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 11 Feb 2015 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty Financial Services Index |
| Expense ratiodirect plan, a year | 1.21% |
| AUM | ₹36.1 Cr |
Growth of ₹10,000₹18,1182 Sep 2021 to 2 Sep 2026
₹18,118 (+12.6% a year) SBI BANKING & FINANCIAL SERVICES FUND
| Point | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,932 |
| 13 Sep 2021 | ₹9,904 |
| 20 Sep 2021 | ₹9,955 |
| 27 Sep 2021 | ₹10,211 |
| 4 Oct 2021 | ₹10,110 |
| 11 Oct 2021 | ₹10,280 |
| 18 Oct 2021 | ₹10,551 |
| 25 Oct 2021 | ₹10,806 |
| 1 Nov 2021 | ₹10,494 |
| 8 Nov 2021 | ₹10,601 |
| 15 Nov 2021 | ₹10,338 |
| 22 Nov 2021 | ₹9,860 |
| 29 Nov 2021 | ₹9,499 |
| 6 Dec 2021 | ₹9,523 |
| 13 Dec 2021 | ₹9,892 |
| 20 Dec 2021 | ₹9,175 |
| 27 Dec 2021 | ₹9,310 |
| 3 Jan 2022 | ₹9,628 |
| 10 Jan 2022 | ₹10,005 |
| 17 Jan 2022 | ₹9,986 |
| 24 Jan 2022 | ₹9,607 |
| 31 Jan 2022 | ₹9,884 |
| 7 Feb 2022 | ₹9,863 |
| 14 Feb 2022 | ₹9,556 |
| 21 Feb 2022 | ₹9,651 |
| 28 Feb 2022 | ₹9,320 |
| 7 Mar 2022 | ₹8,488 |
| 14 Mar 2022 | ₹9,125 |
| 21 Mar 2022 | ₹9,339 |
| 28 Mar 2022 | ₹9,280 |
| 4 Apr 2022 | ₹10,041 |
| 11 Apr 2022 | ₹9,868 |
| 18 Apr 2022 | ₹9,696 |
| 25 Apr 2022 | ₹9,510 |
| 2 May 2022 | ₹9,543 |
| 9 May 2022 | ₹9,011 |
| 16 May 2022 | ₹8,831 |
| 23 May 2022 | ₹8,921 |
| 30 May 2022 | ₹9,324 |
| 6 Jun 2022 | ₹9,251 |
| 13 Jun 2022 | ₹8,794 |
| 20 Jun 2022 | ₹8,535 |
| 27 Jun 2022 | ₹8,917 |
| 4 Jul 2022 | ₹9,000 |
| 11 Jul 2022 | ₹9,384 |
| 18 Jul 2022 | ₹9,395 |
| 25 Jul 2022 | ₹9,631 |
| 1 Aug 2022 | ₹9,942 |
| 8 Aug 2022 | ₹9,989 |
| 16 Aug 2022 | ₹10,269 |
| 22 Aug 2022 | ₹10,000 |
| 29 Aug 2022 | ₹10,017 |
| 5 Sep 2022 | ₹10,345 |
| 12 Sep 2022 | ₹10,536 |
| 19 Sep 2022 | ₹10,551 |
| 26 Sep 2022 | ₹10,018 |
| 3 Oct 2022 | ₹9,922 |
| 10 Oct 2022 | ₹10,162 |
| 17 Oct 2022 | ₹10,279 |
| 25 Oct 2022 | ₹10,585 |
| 31 Oct 2022 | ₹10,567 |
| 7 Nov 2022 | ₹10,636 |
| 14 Nov 2022 | ₹10,591 |
| 21 Nov 2022 | ₹10,559 |
| 28 Nov 2022 | ₹10,741 |
| 5 Dec 2022 | ₹10,845 |
| 12 Dec 2022 | ₹10,919 |
| 19 Dec 2022 | ₹10,917 |
| 26 Dec 2022 | ₹10,718 |
| 2 Jan 2023 | ₹10,889 |
| 9 Jan 2023 | ₹10,753 |
| 16 Jan 2023 | ₹10,631 |
| 23 Jan 2023 | ₹10,723 |
| 30 Jan 2023 | ₹10,181 |
| 6 Feb 2023 | ₹10,337 |
| 13 Feb 2023 | ₹10,290 |
| 20 Feb 2023 | ₹10,193 |
| 27 Feb 2023 | ₹9,998 |
| 6 Mar 2023 | ₹10,279 |
| 13 Mar 2023 | ₹9,839 |
| 20 Mar 2023 | ₹9,745 |
| 27 Mar 2023 | ₹9,725 |
| 3 Apr 2023 | ₹10,043 |
| 10 Apr 2023 | ₹10,088 |
| 17 Apr 2023 | ₹10,347 |
| 24 Apr 2023 | ₹10,450 |
| 2 May 2023 | ₹10,672 |
| 8 May 2023 | ₹10,728 |
| 15 May 2023 | ₹10,865 |
| 22 May 2023 | ₹10,841 |
| 29 May 2023 | ₹10,988 |
| 5 Jun 2023 | ₹11,012 |
| 12 Jun 2023 | ₹10,982 |
| 19 Jun 2023 | ₹11,077 |
| 26 Jun 2023 | ₹11,060 |
| 3 Jul 2023 | ₹11,485 |
| 10 Jul 2023 | ₹11,493 |
| 17 Jul 2023 | ₹11,663 |
| 24 Jul 2023 | ₹11,793 |
| 31 Jul 2023 | ₹11,755 |
| 7 Aug 2023 | ₹11,521 |
| 14 Aug 2023 | ₹11,353 |
| 21 Aug 2023 | ₹11,312 |
| 28 Aug 2023 | ₹11,415 |
| 4 Sep 2023 | ₹11,467 |
| 11 Sep 2023 | ₹11,806 |
| 18 Sep 2023 | ₹11,902 |
| 25 Sep 2023 | ₹11,686 |
| 3 Oct 2023 | ₹11,623 |
| 9 Oct 2023 | ₹11,502 |
| 16 Oct 2023 | ₹11,707 |
| 23 Oct 2023 | ₹11,515 |
| 30 Oct 2023 | ₹11,493 |
| 6 Nov 2023 | ₹11,710 |
| 13 Nov 2023 | ₹11,758 |
| 20 Nov 2023 | ₹11,762 |
| 28 Nov 2023 | ₹11,799 |
| 4 Dec 2023 | ₹12,514 |
| 11 Dec 2023 | ₹12,862 |
| 18 Dec 2023 | ₹13,068 |
| 26 Dec 2023 | ₹12,861 |
| 1 Jan 2024 | ₹13,029 |
| 8 Jan 2024 | ₹13,003 |
| 15 Jan 2024 | ₹13,290 |
| 23 Jan 2024 | ₹12,851 |
| 29 Jan 2024 | ₹13,228 |
| 5 Feb 2024 | ₹13,296 |
| 12 Feb 2024 | ₹12,929 |
| 19 Feb 2024 | ₹13,387 |
| 26 Feb 2024 | ₹13,359 |
| 4 Mar 2024 | ₹13,534 |
| 11 Mar 2024 | ₹13,490 |
| 18 Mar 2024 | ₹13,157 |
| 26 Mar 2024 | ₹13,311 |
| 1 Apr 2024 | ₹13,682 |
| 8 Apr 2024 | ₹13,951 |
| 15 Apr 2024 | ₹13,673 |
| 22 Apr 2024 | ₹13,827 |
| 29 Apr 2024 | ₹14,183 |
| 6 May 2024 | ₹14,176 |
| 13 May 2024 | ₹13,878 |
| 21 May 2024 | ₹14,117 |
| 27 May 2024 | ₹14,403 |
| 3 Jun 2024 | ₹14,821 |
| 10 Jun 2024 | ₹14,479 |
| 18 Jun 2024 | ₹14,798 |
| 24 Jun 2024 | ₹14,994 |
| 1 Jul 2024 | ₹15,346 |
| 8 Jul 2024 | ₹15,339 |
| 15 Jul 2024 | ₹15,422 |
| 22 Jul 2024 | ₹15,357 |
| 29 Jul 2024 | ₹15,346 |
| 5 Aug 2024 | ₹14,894 |
| 12 Aug 2024 | ₹15,109 |
| 19 Aug 2024 | ₹15,114 |
| 26 Aug 2024 | ₹15,386 |
| 2 Sep 2024 | ₹15,533 |
| 9 Sep 2024 | ₹15,567 |
| 16 Sep 2024 | ₹15,816 |
| 23 Sep 2024 | ₹16,444 |
| 30 Sep 2024 | ₹16,028 |
| 7 Oct 2024 | ₹15,321 |
| 14 Oct 2024 | ₹15,772 |
| 21 Oct 2024 | ₹15,798 |
| 28 Oct 2024 | ₹15,635 |
| 4 Nov 2024 | ₹15,728 |
| 11 Nov 2024 | ₹15,795 |
| 18 Nov 2024 | ₹15,344 |
| 25 Nov 2024 | ₹15,867 |
| 2 Dec 2024 | ₹15,973 |
| 9 Dec 2024 | ₹16,368 |
| 16 Dec 2024 | ₹16,503 |
| 23 Dec 2024 | ₹15,817 |
| 30 Dec 2024 | ₹15,629 |
| 6 Jan 2025 | ₹15,459 |
| 13 Jan 2025 | ₹14,784 |
| 20 Jan 2025 | ₹15,351 |
| 27 Jan 2025 | ₹14,814 |
| 3 Feb 2025 | ₹15,125 |
| 10 Feb 2025 | ₹15,306 |
| 17 Feb 2025 | ₹15,048 |
| 24 Feb 2025 | ₹14,946 |
| 3 Mar 2025 | ₹14,739 |
| 10 Mar 2025 | ₹14,867 |
| 17 Mar 2025 | ₹15,070 |
| 24 Mar 2025 | ₹15,988 |
| 31 Mar 2025 | ₹15,979 |
| 7 Apr 2025 | ₹15,301 |
| 15 Apr 2025 | ₹16,060 |
| 21 Apr 2025 | ₹16,842 |
| 28 Apr 2025 | ₹16,744 |
| 5 May 2025 | ₹16,678 |
| 12 May 2025 | ₹16,798 |
| 19 May 2025 | ₹16,936 |
| 26 May 2025 | ₹17,064 |
| 2 Jun 2025 | ₹17,128 |
| 9 Jun 2025 | ₹17,649 |
| 16 Jun 2025 | ₹17,484 |
| 23 Jun 2025 | ₹17,531 |
| 30 Jun 2025 | ₹17,974 |
| 7 Jul 2025 | ₹17,782 |
| 14 Jul 2025 | ₹17,855 |
| 21 Jul 2025 | ₹17,875 |
| 28 Jul 2025 | ₹17,481 |
| 4 Aug 2025 | ₹17,456 |
| 11 Aug 2025 | ₹17,525 |
| 18 Aug 2025 | ₹17,781 |
| 25 Aug 2025 | ₹17,588 |
| 1 Sep 2025 | ₹17,272 |
| 8 Sep 2025 | ₹17,375 |
| 15 Sep 2025 | ₹17,683 |
| 22 Sep 2025 | ₹17,839 |
| 30 Sep 2025 | ₹17,634 |
| 6 Oct 2025 | ₹18,067 |
| 13 Oct 2025 | ₹18,086 |
| 20 Oct 2025 | ₹18,489 |
| 27 Oct 2025 | ₹18,540 |
| 3 Nov 2025 | ₹18,533 |
| 10 Nov 2025 | ₹18,575 |
| 17 Nov 2025 | ₹18,921 |
| 24 Nov 2025 | ₹18,746 |
| 1 Dec 2025 | ₹19,052 |
| 8 Dec 2025 | ₹18,872 |
| 15 Dec 2025 | ₹18,970 |
| 22 Dec 2025 | ₹18,991 |
| 29 Dec 2025 | ₹18,855 |
| 5 Jan 2026 | ₹19,269 |
| 12 Jan 2026 | ₹18,995 |
| 19 Jan 2026 | ₹19,223 |
| 27 Jan 2026 | ₹18,838 |
| 2 Feb 2026 | ₹18,624 |
| 9 Feb 2026 | ₹19,437 |
| 16 Feb 2026 | ₹19,396 |
| 23 Feb 2026 | ₹19,582 |
| 2 Mar 2026 | ₹19,082 |
| 9 Mar 2026 | ₹18,021 |
| 16 Mar 2026 | ₹17,670 |
| 23 Mar 2026 | ₹16,740 |
| 30 Mar 2026 | ₹16,458 |
| 6 Apr 2026 | ₹17,028 |
| 13 Apr 2026 | ₹18,093 |
| 20 Apr 2026 | ₹18,485 |
| 27 Apr 2026 | ₹18,198 |
| 4 May 2026 | ₹17,960 |
| 11 May 2026 | ₹18,013 |
| 18 May 2026 | ₹17,599 |
| 25 May 2026 | ₹18,105 |
| 1 Jun 2026 | ₹17,471 |
| 8 Jun 2026 | ₹17,236 |
| 15 Jun 2026 | ₹18,203 |
| 22 Jun 2026 | ₹18,534 |
| 29 Jun 2026 | ₹18,457 |
| 6 Jul 2026 | ₹18,709 |
| 13 Jul 2026 | ₹18,642 |
| 20 Jul 2026 | ₹18,531 |
| 27 Jul 2026 | ₹18,212 |
| 3 Aug 2026 | ₹18,600 |
| 10 Aug 2026 | ₹18,391 |
| 17 Aug 2026 | ₹18,276 |
| 24 Aug 2026 | ₹18,380 |
| 31 Aug 2026 | ₹18,315 |
| 2 Sep 2026 | ₹18,118 |
Performance (trailing, annualised)
| 1Y annualised | 5.25% |
|---|---|
| 3Y annualised | 16.62% |
| 5Y annualised | 12.62% |
| 10Y annualised | 13.67% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,451 | -0.84% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,807 | 10.07% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,582 | 13.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 13.46% |
|---|---|
| Calendar 2022 | 14.87% |
| Calendar 2023 | 19.96% |
| Calendar 2024 | 20.89% |
| Calendar 2025 | 21.66% |
Rolling returns
| Rolling 1Y · average542 windows since 8 Mar 2016 | 17.50% |
|---|---|
| Rolling 1Y · median | 16.57% |
| Rolling 1Y · worst window | -33.96% |
| Rolling 1Y · best window | 91.33% |
| Rolling 1Y · windows positive | 85% |
| Rolling 3Y · average439 windows since 7 Mar 2018 | 15.44% |
| Rolling 3Y · median | 16.14% |
| Rolling 3Y · worst window | -5.42% |
| Rolling 3Y · best window | 30.78% |
| Rolling 3Y · windows positive | 95% |
| Rolling 5Y · average336 windows since 5 Mar 2020 | 14.82% |
| Rolling 5Y · median | 14.72% |
| Rolling 5Y · worst window | 2.84% |
| Rolling 5Y · best window | 28.33% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.59% |
|---|---|
| Downside deviation (3Y) | 11.16% |
| Maximum drawdown | -16.06% |
Management
| Fund manager | Mr. Milind Agrawal |
|---|---|
| Managing since | 1 Aug 2019 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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