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NAVs as of 20 Aug 2026

SBI Banking & Financial Services FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 05 Mar 201520 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
Growth of ₹100, sampled across the common period
DateSBI Banking & Financial Services Fund
05 Mar 2015₹100.00
17 Feb 2016₹80.19
31 Jan 2017₹112.57
15 Jan 2018₹153.98
29 Dec 2018₹161.50
13 Dec 2019₹195.44
26 Nov 2020₹195.12
10 Nov 2021₹257.41
25 Oct 2022₹256.96
09 Oct 2023₹276.17
21 Sep 2024₹386.96
05 Sep 2025₹407.70
20 Aug 2026₹426.26
SBI Banking & Financial Services Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
SBI · Regular
NAV ₹43.64
Very High risk
★★★★☆
Category median
Sectoral/ Thematic · 252 funds
+2.13%+5.83%
+16.33%+15.63%
+12.94%+13.23%
+14.02%+13.85%
+13.49%+12.26%
+13.30%
+15.69%+15.60%
+14.69%+14.52%
+16.26%+13.74%
Risk
15.52%15.62%
0.630.43
0.880.59
-43.85%-23.65%
Nifty Bank
+6.50%+3.42%
0.810.95
95.5%105.9%
56.7%93.6%
2.15%2.39%
₹10,872Cr₹1,161Cr
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.