SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW

Scheme code #133860 · Open Ended Schemes

₹38.9438

Latest NAV

03-09-2026

0.39%

Day change

₹42.2091

52-week high

₹35.3838

52-week low

NAV history

Returns

1 month	-2.29%
3 months	3.99%
6 months	-5.15%
1 year (absolute)	4.00%
3 years (absolute)	54.34%
5 years (absolute)	72.91%
1Y CAGR	4.01%
3Y CAGR	15.53%
5Y CAGR	11.58%
Since inception CAGR	12.32%

Risk metrics

Volatility (1Y, annualized σ)	15.85%
Volatility (3Y, annualized σ)	15.58%
Max drawdown (1Y)	-16.17%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-43.85%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1481
ISIN (Div reinvest)	INF200KA1499
AMC code	S
Scheme code	133860
Earliest NAV date	05-03-2015
Total NAV observations	2,842
History last refreshed	2026-09-04 19:48:48 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.