Direct Plan

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund • •

NAV
₹50.09
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹51.40
31 Dec 2025
Current NAV
₹50.09
03 Jul 2026
Change
-2.54%
41 data points
₹52 ₹46 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
133859
ISIN
INF200KA1507

Performance

Period Returns
1 Month +6.46%
3 Months +4.94%
6 Months -3.45%
1 Year -2.54%
3 Years (CAGR) -0.86%
5 Years (CAGR) -0.51%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
18.85%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.