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OmniAsset › Mutual funds › SBI BANKING & FINANCIAL SERVICES FUND

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 202638.7914
CategorySectoral / Thematic
PlanRegular · Idcw
Launched11 Feb 2015
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Financial Services Index
Expense ratiodirect plan, a year2.16%
AUM₹67.4 Cr
Growth of ₹10,000₹17,1472 Sep 2021 to 2 Sep 2026
₹18,629₹16,081₹13,533₹10,985₹8,437Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,147 (+11.4% a year) SBI BANKING & FINANCIAL SERVICES FUND

Performance (trailing, annualised)

1Y annualised4.19%
3Y annualised15.39%
5Y annualised11.39%
10Y annualised12.43%

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 ₹1,18,809-1.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,7058.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,22,03012.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.07%
Calendar 202213.52%
Calendar 202318.60%
Calendar 202419.57%
Calendar 202520.42%

Rolling returns

Rolling 1Y · average542 windows since 8 Mar 201616.27%
Rolling 1Y · median15.32%
Rolling 1Y · worst window-34.71%
Rolling 1Y · best window89.06%
Rolling 1Y · windows positive83%
Rolling 3Y · average439 windows since 7 Mar 201814.20%
Rolling 3Y · median14.90%
Rolling 3Y · worst window-6.38%
Rolling 3Y · best window29.23%
Rolling 3Y · windows positive94%
Rolling 5Y · average336 windows since 5 Mar 202013.56%
Rolling 5Y · median13.43%
Rolling 5Y · worst window1.93%
Rolling 5Y · best window26.85%
Rolling 5Y · windows positive100%

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 managerMr. Milind Agrawal
Managing since1 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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