Direct Plan

SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹44.70
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹45.94
31 Dec 2025
Current NAV
₹44.70
02 Jul 2026
Change
-2.69%
40 data points
₹47 ₹41 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
133857
ISIN
INF200KA1515

Performance

Period Returns
1 Month +6.46%
3 Months +4.78%
6 Months -3.60%
1 Year -2.69%
3 Years (CAGR) -0.91%
5 Years (CAGR) -0.54%
10 Years (CAGR) -0.27%

Risk Metrics

Std Deviation
19.08%

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