SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★
NAV · as of 11/09/2026
43.41
1D
+0.29%1Y
-Key stats
- Expense ratio
- 1.16%
- AUM
- ₹10.87 K Cr
- Launched
- 26/02/2015
- Fund manager
- Milind Agrawal
- Portfolio turnover
- 0.93%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-SBI Banking & Financial Services IDCW Payout Direct Plan
SBI Banking & Financial Services IDCW Payout (DP) · ₹10.87 K Cr AUM
1Y+2.43%3Y+15.46%-
Investment 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 details
- Scheme code
- 133857
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA1515
- ISIN (Div. Reinvest)
- INF200KA1523
- Tradable on exchange
- No