SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic

NAV as of 11 Sept 2026

₹38.6075

1y return: +1.59%; absolute
3y return: +13.97%; CAGR
5y return: +11.43%; CAGR

NAV history

Low ₹35.3838High ₹42.2091

Scheme details

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 133860
ISIN (growth / payout): INF200KA1481
ISIN (reinvestment): INF200KA1499
52-week high: ₹42.2091
52-week low: ₹35.3838

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14% p.a.: ₹13,10,457

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI BANKING & FINANCIAL SERVICES FUNDDirect · Growth	Direct · Growth	₹48.5596	+2.62%	+15.17%	+12.67%
SBI BANKING & FINANCIAL SERVICES FUNDDirect · IDCW	Direct · IDCW	₹43.405	+2.62%	+15.17%	+12.67%
SBI BANKING & FINANCIAL SERVICES FUNDRegular · Growth	Regular · Growth	₹42.9904	+1.59%	+13.96%	+11.43%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin Asian Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹21.2466	+36.71%	+20.65%	+6.00%
SBI Automotive Opportunities FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹13.3236	+25.77%	—	—
Edelweiss Recently Listed IPO FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹33.3089	+20.51%	+15.99%	+11.08%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹329.5001	+20.20%	+22.97%	+17.44%
Bajaj Finserv Healthcare FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹11.916	+20.12%	—	—
ICICI Prudential US Bluechip Equity FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹78.54	+17.15%	+14.49%	+11.76%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.