Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Mar 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | SBI Banking & Financial Services Fund |
|---|---|
| 05 Mar 2015 | ₹100.00 |
| 17 Feb 2016 | ₹80.52 |
| 31 Jan 2017 | ₹113.93 |
| 15 Jan 2018 | ₹157.57 |
| 29 Dec 2018 | ₹149.66 |
| 13 Dec 2019 | ₹182.82 |
| 26 Nov 2020 | ₹184.61 |
| 10 Nov 2021 | ₹246.40 |
| 25 Oct 2022 | ₹248.83 |
| 09 Oct 2023 | ₹270.38 |
| 21 Sep 2024 | ₹382.85 |
| 05 Sep 2025 | ₹407.44 |
| 20 Aug 2026 | ₹430.11 |
| Metric | SBI · Direct · IDCW NAV ₹44.03 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +3.17% | +5.11% | |
| +17.56% | +13.02% | |
| +14.20% | +11.14% | |
| +14.04% | +12.26% | |
| +13.57% | +11.82% | |
| +14.54% | — | |
| +15.50% | +14.62% | |
| +14.83% | +12.95% | |
| +16.24% | +13.24% | |
| Risk | ||
| 15.52% | 15.88% | |
| 0.71 | 0.35 | |
| 0.99 | 0.47 | |
| -43.79% | -25.18% | |
| Nifty Bank | — | |
| +7.56% | +1.40% | |
| 0.81 | 0.98 | |
| 97.9% | 101.5% | |
| 53.9% | 97.0% | |
| 1.16% | 1.14% | |
| ₹10,872Cr | ₹1,162Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 33% | 45% | |
| Milind Agrawal · 7.1y | — | |
| 05 Mar 2015 | — | |
| 32 | — | |
| 71.6% | — | |
| 1.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.