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SBI Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 48.4886

Returns (p.a.) 0.75%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.2%

as on 31-Aug-2026

Age

11 Years 6 Months 26 Days

AUM (Fund size)

₹ 1087294.93 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202649.309224080.4
02-Sep-202648.779623914.45
03-Sep-202648.972523873.45
04-Sep-202649.133623897.7
07-Sep-202648.857823779.15
08-Sep-202648.618323635.1
09-Sep-202648.169223431.5
10-Sep-202648.417123477.8
11-Sep-202648.559623398.1
16-Sep-202647.974723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹48.490.75%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.03%

1 Month

-0.80%

6 Months

0.63%

1 Year

0.75%

3 Years

0.00%

5 Years

12.26%

Max

14.64%