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SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200KA1473
NAV · 06-Jul-2026
₹44.6736
1M
+6.54%
6M
-3.78%
1Y (CAGR)
+3.59%
3Y (CAGR)
+15.90%
5Y (CAGR)
+13.33%
Since inception (CAGR)
+13.83%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.45%
Downside dev (3y)
12.41%
Max drawdown (3y)
-16.2%
Sharpe (3y)
0.61
SIP XIRR (3y)
+12.36%
SIP XIRR (5y)
+14.63%
Calendar-year returns
2020 +4.8%2021 +12.1%2022 +13.5%2023 +18.6%2024 +19.6%2025 +20.4%
Fund facts
Fund managerMilind Agrawal · Pradeep Kesavan
AUM₹1,03,746 Cr
TER · AMFI officialDirect 1.07% · Regular 2.05% (2026-06-30)
Launch date11-Feb-2015
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility19.64
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 ↗