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SBI BANKING & FINANCIAL SERVICES FUND

SBI Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth48.389822-Sep-2026INF200KA1507-
Direct PlanIDCW43.253222-Sep-2026INF200KA1515INF200KA1523
Regular PlanGrowth42.827922-Sep-2026INF200KA1473-
Regular PlanIDCW38.461522-Sep-2026INF200KA1481INF200KA1499

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI BANKING & FINANCIAL SERVICES FUND?

SBI BANKING & FINANCIAL SERVICES FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI BANKING & FINANCIAL SERVICES FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI BANKING & FINANCIAL SERVICES FUND had a NAV of Rs 48.3898.

Does SBI BANKING & FINANCIAL SERVICES FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI BANKING & FINANCIAL SERVICES FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI BANKING & FINANCIAL SERVICES FUND?

SBI BANKING & FINANCIAL SERVICES FUND is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does SBI BANKING & FINANCIAL SERVICES FUND have?

4 variant(s) of SBI BANKING & FINANCIAL SERVICES FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI BANKING & FINANCIAL SERVICES FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.