SBI Mutual Fund
All mutual funds

SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

38.61

1D

+0.29%

1Y

+1.59%

NAV history

SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

39.7938.3013/08/202611/09/2026
1W-1.19%
1M-1.87%
3M+0.18%
6M+2.68%
1Y+1.59%
3Y+14.15%
5Y+11.42%
MAX+277.14%

Scheme details

Scheme code
133860
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KA1481
ISIN (Div. Reinvest)
INF200KA1499
Tradable on exchange
No