Current NAV
₹41.9913
▲ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.84% | Absolute |
| 3 Months | -6.58% | Absolute |
| 6 Months | -7.32% | Absolute |
| 1 Year | +2.67% | CAGR |
| 3 Years | +16.64% | CAGR |
| 5 Years | +12.77% | CAGR |
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹41.9913 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.67% (CAGR). The 5-year annualized return stands at +12.77%.
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