- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200KA1507
SBI Banking & Financial Services Fund
₹52.3247
+₹0.6767 (+1.31%)
NAV · Direct · Growth ·
SBI Banking & Financial Services Fund's Direct Growth NAV was ₹52.3247 on 12 Nov 2026, up 1.31% on the day. Its 3-year return is 18.44% a year.
- Expense ratio
- 1.20%
- Fund size
- ₹10,818.38 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹44.3104 to ₹52.7874.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #82of 159
- 3Y return (p.a.)
- #28of 100
Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.
All Sectoral/ Thematic FundsFund details
- Expense ratio
- 1.20% (Direct)
- Exit load
- 0.50% if exit within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services Index
- Launched
- 11 Feb 2015
- Fund managers
- Milind Agrawal
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA1507 | ₹52.3247 | +1.31% | 1.20% | +4.48% |
| Regular · Growth | INF200KA1473 | ₹46.2480 | +1.31% | 2.15% | +3.44% |
| Direct · IDCW | INF200KA1515 | ₹46.7705 | +1.31% | 1.20% | +4.48% |
| Regular · IDCW | INF200KA1481 | ₹41.5330 | +1.31% | 2.15% | +3.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Banking & Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Banking & Financial Services Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 11 Feb 2015. It is benchmarked to the Nifty Financial Services Index. The fund manages ₹10,818.38 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.20%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Banking & Financial Services Fund?
The NAV of SBI Banking & Financial Services Fund (Direct · Growth) was ₹52.3247 on 12 Nov 2026, up 1.31% from the previous NAV.
What plans does SBI Banking & Financial Services Fund have?
SBI Banking & Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Banking & Financial Services Fund?
The Direct · Growth plan of SBI Banking & Financial Services Fund has an expense ratio of 1.20%.
What is the fund size (AUM) of SBI Banking & Financial Services Fund?
SBI Banking & Financial Services Fund manages ₹10,818.38 Cr across all plans as of 1 Nov 2026.
What returns has SBI Banking & Financial Services Fund delivered?
SBI Banking & Financial Services Fund returned +4.48% over 1Y, +18.44% a year over 3Y, +13.27% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Banking & Financial Services Fund?
SBI Banking & Financial Services Fund: 0.50% if exit within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI Banking & Financial Services Fund?
The minimum first investment in SBI Banking & Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half Yearly). Min Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency.).
How risky is SBI Banking & Financial Services Fund?
SBI Banking & Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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