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SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200KA1515
NAV · 06-Jul-2026
₹45.0238
1M
+6.62%
6M
-3.30%
1Y (CAGR)
+4.65%
3Y (CAGR)
+17.14%
5Y (CAGR)
+14.59%
Since inception (CAGR)
+13.91%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.45%
Downside dev (3y)
12.43%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.69
SIP XIRR (3y)
+13.56%
SIP XIRR (5y)
+15.88%
Calendar-year returns
2020 +6.1%2021 +13.5%2022 +14.9%2023 +20.0%2024 +20.9%2025 +21.7%
Fund facts
Fund managerMilind Agrawal · Pradeep Kesavan
AUM₹1,03,746 Cr
Expense ratio0.77% · 2026-05-31
Launch date11-Feb-2015
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility19.96
AMCSBI Funds Management Limited
Objective · The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
scheme documents ↗