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SBI Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 51.3754
Returns (p.a.) 29.73%
Returns (day) -0.77%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.72%
as on 31-Jan-2026
Age
11 Years 0 Months 5 Days
AUM (Fund size)
₹ 1041475.23 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹51.38 | 29.73% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.93%
1 Month
0.70%
6 Months
11.94%
1 Year
29.73%
3 Years
0.00%
5 Years
16.10%
Max
16.10%
