BN Global Fund Research

SBI Banking and Financial Services Fund - Regular Plan - Growth

SBI Mutual Fund · Sectoral/ Thematic · Regular Plan · Growth

Latest NAV₹41.6800 +0.79%

NAV date06 Oct 2026

AUM₹10,872.95 crore

Plan / optionRegular Plan · Growth

NAV performance

Growth over time

Month-end NAV history supplied for this scheme.

Historical returns

Trailing returns

1 week0.88%

1 month-4.21%

3 months-6.71%

6 months2.25%

1 year-4.12%

3 years13.33%

5 years10.24%

Since inception13.02%

Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.

At a glance

Sectoral/ Thematic

Fund houseSBI Mutual Fund

CategorySectoral/ Thematic

Asset classSector & Thematic

Fund typeOpen Ended

Launch date10 Feb 2015

Fund managerMilind Agrawal, Pradeep Kesavan

Investment illustration

SIP & lump-sum calculator

Monthly amount (₹) Investment period

Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.