Current NAV
₹41.7650
▲ 0.15% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.77% | Absolute |
| 3 Months | -6.67% | Absolute |
| 6 Months | -7.64% | Absolute |
| 1 Year | +1.55% | CAGR |
| 3 Years | +15.41% | CAGR |
| 5 Years | +11.67% | CAGR |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 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 ₹41.7650 as of 04-06-2026. 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 +1.55% (CAGR). The 5-year annualized return stands at +11.67%.
See how your monthly SIP in this fund would have performed historically.
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