SBI Banking & Financial Services Fund NAV Today
SBI Banking & Financial Services Fund NAV is ₹48.17 as of 4 Nov 2026, down 3.6% over 1 year, 168 of 226 in Sectoral / Thematic Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹48.17
4 Nov 2026
1-year return
-3.6%
Category +3.34%
Category rank (1Y)
168 of 226
Sectoral / Thematic Fund
3-year return
+15.89%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.28% | +2.18% | +1.10 pts | — |
| 6 months | +0.16% | +4.22% | -4.06 pts | — |
| 1 year | -3.6% | +3.34% | -6.94 pts | 168 of 226 |
| 3 years (a year) | +15.89% | +15% | +0.89 pts | 60 of 139 |
| 5 years (a year) | +11.44% | +12.36% | -0.92 pts | 52 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,107
Invested ₹60,000
XIRR -3.13% a year
SIP for 3 years
₹1,99,392
Invested ₹1,80,000
XIRR 7.07% a year
SIP for 5 years
₹4,09,317
Invested ₹3,00,000
XIRR 12.71% a year
₹1 lakh invested at once
1 year ago
₹96,400
3 years ago
₹1,55,646
5 years ago
₹1,71,872
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,49,295 in Direct and ₹1,44,653 in Regular, a difference of ₹4,642.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.57% | -2.55% | 0.98 pts a year |
| 3 years | +14.29% | +13.09% | 1.20 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.12%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 48.17 | 133859 |
| Direct Plan | IDCW | 43.06 | 133857 |
| Regular Plan | Growth | 42.59 | 133858 |
| Regular Plan | IDCW | 38.25 | 133860 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF200KA1507
- AMFI scheme code
- 133859
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Banking & Financial Services Fund today?
SBI Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹48.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Banking & Financial Services Fund?
-3.6% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,09,317 at the latest NAV, an XIRR of 12.71% a year.
How much more does the Regular plan of SBI Banking & Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,49,295 in the Direct plan and ₹1,44,653 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Banking & Financial Services Fund in?
SBI Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.