SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW

Scheme code #133857 · Open Ended Schemes

₹43.774

Latest NAV

03-09-2026

0.40%

Day change

₹47.1839

52-week high

₹39.6065

52-week low

NAV history

Returns

1 month	-2.21%
3 months	4.25%
6 months	-4.68%
1 year (absolute)	5.05%
3 years (absolute)	59.31%
5 years (absolute)	82.71%
1Y CAGR	5.06%
3Y CAGR	16.75%
5Y CAGR	12.81%
Since inception CAGR	13.47%

Risk metrics

Volatility (1Y, annualized σ)	15.85%
Volatility (3Y, annualized σ)	15.58%
Max drawdown (1Y)	-16.06%
Max drawdown (3Y)	-16.06%
Max drawdown (all time)	-43.79%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1515
ISIN (Div reinvest)	INF200KA1523
AMC code	S
Scheme code	133857
Earliest NAV date	05-03-2015
Total NAV observations	2,842
History last refreshed	2026-09-04 19:48:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.