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 | 43.1952 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| 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 | 2.16% |
| AUM | ₹5,288 Cr |
Growth of ₹10,000₹17,1472 Sep 2021 to 2 Sep 2026
₹17,147 (+11.4% a year) SBI BANKING & FINANCIAL SERVICES FUND
| Point | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,931 |
| 13 Sep 2021 | ₹9,901 |
| 20 Sep 2021 | ₹9,949 |
| 27 Sep 2021 | ₹10,203 |
| 4 Oct 2021 | ₹10,100 |
| 11 Oct 2021 | ₹10,268 |
| 18 Oct 2021 | ₹10,537 |
| 25 Oct 2021 | ₹10,789 |
| 1 Nov 2021 | ₹10,475 |
| 8 Nov 2021 | ₹10,579 |
| 15 Nov 2021 | ₹10,315 |
| 22 Nov 2021 | ₹9,836 |
| 29 Nov 2021 | ₹9,473 |
| 6 Dec 2021 | ₹9,495 |
| 13 Dec 2021 | ₹9,860 |
| 20 Dec 2021 | ₹9,143 |
| 27 Dec 2021 | ₹9,275 |
| 3 Jan 2022 | ₹9,590 |
| 10 Jan 2022 | ₹9,964 |
| 17 Jan 2022 | ₹9,942 |
| 24 Jan 2022 | ₹9,563 |
| 31 Jan 2022 | ₹9,836 |
| 7 Feb 2022 | ₹9,813 |
| 14 Feb 2022 | ₹9,506 |
| 21 Feb 2022 | ₹9,598 |
| 28 Feb 2022 | ₹9,267 |
| 7 Mar 2022 | ₹8,437 |
| 14 Mar 2022 | ₹9,067 |
| 21 Mar 2022 | ₹9,278 |
| 28 Mar 2022 | ₹9,217 |
| 4 Apr 2022 | ₹9,970 |
| 11 Apr 2022 | ₹9,795 |
| 18 Apr 2022 | ₹9,623 |
| 25 Apr 2022 | ₹9,436 |
| 2 May 2022 | ₹9,466 |
| 9 May 2022 | ₹8,936 |
| 16 May 2022 | ₹8,756 |
| 23 May 2022 | ₹8,843 |
| 30 May 2022 | ₹9,241 |
| 6 Jun 2022 | ₹9,167 |
| 13 Jun 2022 | ₹8,712 |
| 20 Jun 2022 | ₹8,453 |
| 27 Jun 2022 | ₹8,830 |
| 4 Jul 2022 | ₹8,911 |
| 11 Jul 2022 | ₹9,289 |
| 18 Jul 2022 | ₹9,297 |
| 25 Jul 2022 | ₹9,528 |
| 1 Aug 2022 | ₹9,833 |
| 8 Aug 2022 | ₹9,878 |
| 16 Aug 2022 | ₹10,152 |
| 22 Aug 2022 | ₹9,884 |
| 29 Aug 2022 | ₹9,899 |
| 5 Sep 2022 | ₹10,221 |
| 12 Sep 2022 | ₹10,408 |
| 19 Sep 2022 | ₹10,420 |
| 26 Sep 2022 | ₹9,892 |
| 3 Oct 2022 | ₹9,794 |
| 10 Oct 2022 | ₹10,029 |
| 17 Oct 2022 | ₹10,142 |
| 25 Oct 2022 | ₹10,442 |
| 31 Oct 2022 | ₹10,422 |
| 7 Nov 2022 | ₹10,488 |
| 14 Nov 2022 | ₹10,441 |
| 21 Nov 2022 | ₹10,407 |
| 28 Nov 2022 | ₹10,584 |
| 5 Dec 2022 | ₹10,684 |
| 12 Dec 2022 | ₹10,755 |
| 19 Dec 2022 | ₹10,751 |
| 26 Dec 2022 | ₹10,552 |
| 2 Jan 2023 | ₹10,718 |
| 9 Jan 2023 | ₹10,582 |
| 16 Jan 2023 | ₹10,460 |
| 23 Jan 2023 | ₹10,548 |
| 30 Jan 2023 | ₹10,013 |
| 6 Feb 2023 | ₹10,164 |
| 13 Feb 2023 | ₹10,115 |
| 20 Feb 2023 | ₹10,018 |
| 27 Feb 2023 | ₹9,823 |
| 6 Mar 2023 | ₹10,097 |
| 13 Mar 2023 | ₹9,664 |
| 20 Mar 2023 | ₹9,569 |
| 27 Mar 2023 | ₹9,547 |
| 3 Apr 2023 | ₹9,857 |
| 10 Apr 2023 | ₹9,899 |
| 17 Apr 2023 | ₹10,151 |
| 24 Apr 2023 | ₹10,250 |
| 2 May 2023 | ₹10,465 |
| 8 May 2023 | ₹10,518 |
| 15 May 2023 | ₹10,649 |
| 22 May 2023 | ₹10,624 |
| 29 May 2023 | ₹10,766 |
| 5 Jun 2023 | ₹10,786 |
| 12 Jun 2023 | ₹10,755 |
| 19 Jun 2023 | ₹10,845 |
| 26 Jun 2023 | ₹10,827 |
| 3 Jul 2023 | ₹11,240 |
| 10 Jul 2023 | ₹11,245 |
| 17 Jul 2023 | ₹11,409 |
| 24 Jul 2023 | ₹11,534 |
| 31 Jul 2023 | ₹11,494 |
| 7 Aug 2023 | ₹11,263 |
| 14 Aug 2023 | ₹11,096 |
| 21 Aug 2023 | ₹11,054 |
| 28 Aug 2023 | ₹11,153 |
| 4 Sep 2023 | ₹11,201 |
| 11 Sep 2023 | ₹11,529 |
| 18 Sep 2023 | ₹11,620 |
| 25 Sep 2023 | ₹11,407 |
| 3 Oct 2023 | ₹11,343 |
| 9 Oct 2023 | ₹11,222 |
| 16 Oct 2023 | ₹11,420 |
| 23 Oct 2023 | ₹11,231 |
| 30 Oct 2023 | ₹11,207 |
| 6 Nov 2023 | ₹11,416 |
| 13 Nov 2023 | ₹11,460 |
| 20 Nov 2023 | ₹11,461 |
| 28 Nov 2023 | ₹11,494 |
| 4 Dec 2023 | ₹12,189 |
| 11 Dec 2023 | ₹12,525 |
| 18 Dec 2023 | ₹12,722 |
| 26 Dec 2023 | ₹12,518 |
| 1 Jan 2024 | ₹12,679 |
| 8 Jan 2024 | ₹12,652 |
| 15 Jan 2024 | ₹12,928 |
| 23 Jan 2024 | ₹12,498 |
| 29 Jan 2024 | ₹12,862 |
| 5 Feb 2024 | ₹12,926 |
| 12 Feb 2024 | ₹12,566 |
| 19 Feb 2024 | ₹13,009 |
| 26 Feb 2024 | ₹12,978 |
| 4 Mar 2024 | ₹13,146 |
| 11 Mar 2024 | ₹13,100 |
| 18 Mar 2024 | ₹12,774 |
| 26 Mar 2024 | ₹12,921 |
| 1 Apr 2024 | ₹13,279 |
| 8 Apr 2024 | ₹13,536 |
| 15 Apr 2024 | ₹13,264 |
| 22 Apr 2024 | ₹13,410 |
| 29 Apr 2024 | ₹13,753 |
| 6 May 2024 | ₹13,743 |
| 13 May 2024 | ₹13,452 |
| 21 May 2024 | ₹13,680 |
| 27 May 2024 | ₹13,955 |
| 3 Jun 2024 | ₹14,356 |
| 10 Jun 2024 | ₹14,022 |
| 18 Jun 2024 | ₹14,327 |
| 24 Jun 2024 | ₹14,515 |
| 1 Jul 2024 | ₹14,852 |
| 8 Jul 2024 | ₹14,842 |
| 15 Jul 2024 | ₹14,920 |
| 22 Jul 2024 | ₹14,854 |
| 29 Jul 2024 | ₹14,839 |
| 5 Aug 2024 | ₹14,400 |
| 12 Aug 2024 | ₹14,605 |
| 19 Aug 2024 | ₹14,606 |
| 26 Aug 2024 | ₹14,866 |
| 2 Sep 2024 | ₹15,004 |
| 9 Sep 2024 | ₹15,035 |
| 16 Sep 2024 | ₹15,272 |
| 23 Sep 2024 | ₹15,875 |
| 30 Sep 2024 | ₹15,470 |
| 7 Oct 2024 | ₹14,785 |
| 14 Oct 2024 | ₹15,216 |
| 21 Oct 2024 | ₹15,238 |
| 28 Oct 2024 | ₹15,078 |
| 4 Nov 2024 | ₹15,165 |
| 11 Nov 2024 | ₹15,227 |
| 18 Nov 2024 | ₹14,788 |
| 25 Nov 2024 | ₹15,289 |
| 2 Dec 2024 | ₹15,388 |
| 9 Dec 2024 | ₹15,766 |
| 16 Dec 2024 | ₹15,892 |
| 23 Dec 2024 | ₹15,228 |
| 30 Dec 2024 | ₹15,045 |
| 6 Jan 2025 | ₹14,878 |
| 13 Jan 2025 | ₹14,225 |
| 20 Jan 2025 | ₹14,767 |
| 27 Jan 2025 | ₹14,248 |
| 3 Feb 2025 | ₹14,545 |
| 10 Feb 2025 | ₹14,715 |
| 17 Feb 2025 | ₹14,464 |
| 24 Feb 2025 | ₹14,363 |
| 3 Mar 2025 | ₹14,162 |
| 10 Mar 2025 | ₹14,282 |
| 17 Mar 2025 | ₹14,474 |
| 24 Mar 2025 | ₹15,353 |
| 31 Mar 2025 | ₹15,342 |
| 7 Apr 2025 | ₹14,688 |
| 15 Apr 2025 | ₹15,413 |
| 21 Apr 2025 | ₹16,160 |
| 28 Apr 2025 | ₹16,064 |
| 5 May 2025 | ₹15,997 |
| 12 May 2025 | ₹16,109 |
| 19 May 2025 | ₹16,238 |
| 26 May 2025 | ₹16,357 |
| 2 Jun 2025 | ₹16,416 |
| 9 Jun 2025 | ₹16,912 |
| 16 Jun 2025 | ₹16,750 |
| 23 Jun 2025 | ₹16,792 |
| 30 Jun 2025 | ₹17,212 |
| 7 Jul 2025 | ₹17,025 |
| 14 Jul 2025 | ₹17,092 |
| 21 Jul 2025 | ₹17,107 |
| 28 Jul 2025 | ₹16,727 |
| 4 Aug 2025 | ₹16,700 |
| 11 Aug 2025 | ₹16,763 |
| 18 Aug 2025 | ₹17,005 |
| 25 Aug 2025 | ₹16,817 |
| 1 Sep 2025 | ₹16,511 |
| 8 Sep 2025 | ₹16,606 |
| 15 Sep 2025 | ₹16,898 |
| 22 Sep 2025 | ₹17,044 |
| 30 Sep 2025 | ₹16,844 |
| 6 Oct 2025 | ₹17,254 |
| 13 Oct 2025 | ₹17,269 |
| 20 Oct 2025 | ₹17,651 |
| 27 Oct 2025 | ₹17,696 |
| 3 Nov 2025 | ₹17,686 |
| 10 Nov 2025 | ₹17,722 |
| 17 Nov 2025 | ₹18,049 |
| 24 Nov 2025 | ₹17,879 |
| 1 Dec 2025 | ₹18,166 |
| 8 Dec 2025 | ₹17,991 |
| 15 Dec 2025 | ₹18,081 |
| 22 Dec 2025 | ₹18,097 |
| 29 Dec 2025 | ₹17,965 |
| 5 Jan 2026 | ₹18,355 |
| 12 Jan 2026 | ₹18,091 |
| 19 Jan 2026 | ₹18,304 |
| 27 Jan 2026 | ₹17,934 |
| 2 Feb 2026 | ₹17,727 |
| 9 Feb 2026 | ₹18,497 |
| 16 Feb 2026 | ₹18,454 |
| 23 Feb 2026 | ₹18,628 |
| 2 Mar 2026 | ₹18,149 |
| 9 Mar 2026 | ₹17,136 |
| 16 Mar 2026 | ₹16,799 |
| 23 Mar 2026 | ₹15,911 |
| 30 Mar 2026 | ₹15,641 |
| 6 Apr 2026 | ₹16,179 |
| 13 Apr 2026 | ₹17,188 |
| 20 Apr 2026 | ₹17,557 |
| 27 Apr 2026 | ₹17,281 |
| 4 May 2026 | ₹17,051 |
| 11 May 2026 | ₹17,099 |
| 18 May 2026 | ₹16,702 |
| 25 May 2026 | ₹17,180 |
| 1 Jun 2026 | ₹16,575 |
| 8 Jun 2026 | ₹16,349 |
| 15 Jun 2026 | ₹17,263 |
| 22 Jun 2026 | ₹17,574 |
| 29 Jun 2026 | ₹17,497 |
| 6 Jul 2026 | ₹17,733 |
| 13 Jul 2026 | ₹17,666 |
| 20 Jul 2026 | ₹17,557 |
| 27 Jul 2026 | ₹17,252 |
| 3 Aug 2026 | ₹17,617 |
| 10 Aug 2026 | ₹17,415 |
| 17 Aug 2026 | ₹17,303 |
| 24 Aug 2026 | ₹17,398 |
| 31 Aug 2026 | ₹17,334 |
| 2 Sep 2026 | ₹17,147 |
Performance (trailing, annualised)
| 1Y annualised | 4.19% |
|---|---|
| 3Y annualised | 15.39% |
| 5Y annualised | 11.39% |
| 10Y annualised | 13.65% |
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 ₹1,18,810 | -1.83% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,703 | 8.91% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,22,018 | 12.55% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 12.08% |
|---|---|
| Calendar 2022 | 13.52% |
| Calendar 2023 | 18.60% |
| Calendar 2024 | 19.57% |
| Calendar 2025 | 20.42% |
Rolling returns
| Rolling 1Y · average542 windows since 8 Mar 2016 | 17.34% |
|---|---|
| Rolling 1Y · median | 16.44% |
| Rolling 1Y · worst window | -34.72% |
| Rolling 1Y · best window | 89.06% |
| Rolling 1Y · windows positive | 87% |
| Rolling 3Y · average439 windows since 7 Mar 2018 | 15.62% |
| Rolling 3Y · median | 15.86% |
| Rolling 3Y · worst window | -2.96% |
| Rolling 3Y · best window | 29.24% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average336 windows since 5 Mar 2020 | 14.69% |
| Rolling 5Y · median | 13.84% |
| Rolling 5Y · worst window | 4.15% |
| Rolling 5Y · best window | 26.85% |
| 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) | 11.19% |
| Maximum drawdown | -16.17% |
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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