sectorHigh risk

SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 5 Mar 2015.

Latest price per unit

₹43.774

▲ 0.40% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.1k gain · 5.1% / year

Invested 3 years ago

₹1.59 L

▲ ₹59.2k gain · 16.8% / year

Invested 5 years ago

₹1.83 L

▲ ₹82.7k gain · 12.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-43.79%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.06%

CAGR — 3 years16.75%

CAGR — 5 years12.81%

CAGR — since launch13.47%

Volatility — 1 year (annualised)15.85%

Volatility — 3 years (annualised)15.58%

Max drawdown — 1 year-16.06%

Max drawdown — 3 years-16.06%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)0.62

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF200KA1515
ISIN (Div re-invest): INF200KA1523
Fund code: 133857
First price on record: 5 Mar 2015 · 2,842 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.