SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund₹48.0546
+0.17%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF200KA1507). As of 2026-09-17, its NAV is ₹48.0546 (+0.17% from the previous day). Full daily NAV history since 2015-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
133859
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF200KA1507
ISIN (Reinvest)
—
Launch Date
2015-02-11
NFO Closed
2015-02-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-17 | ₹48.0546 | +0.17% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹47.9747 | +0.71% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹47.6363 | -1.90% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹48.5596 | +0.29% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹48.4171 | +0.51% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹48.1692 | -0.92% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹48.6183 | -0.49% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹48.8578 | -0.56% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹49.1336 | +0.33% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹48.9725 | +0.40% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹48.7796 | -0.33% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹48.9422 | -0.74% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹49.3092 | -0.47% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹49.5415 | -0.15% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹49.6136 | -0.81% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-26 | ₹50.0204 | +0.64% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-25 | ₹49.7039 | +0.45% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹49.4836 | -0.17% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹49.5662 | +0.62% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹49.2606 | +0.98% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-19 | ₹48.7835 | -0.31% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-18 | ₹48.9376 | -0.54% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-17 | ₹49.2046 | +0.06% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-14 | ₹49.1765 | -0.32% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-13 | ₹49.3343 | -0.23% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-12 | ₹49.4483 | +0.04% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-11 | ₹49.4282 | -0.17% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-10 | ₹49.5136 | +0.22% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-07 | ₹49.4045 | -1.08% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-06 | ₹49.9450 | +0.08% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-05 | ₹49.9028 | +0.40% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-04 | ₹49.7060 | -0.74% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-08-03 | ₹50.0774 | +0.95% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-31 | ₹49.6082 | +0.88% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-30 | ₹49.1775 | -0.12% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-29 | ₹49.2348 | +0.83% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-28 | ₹48.8302 | -0.41% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-27 | ₹49.0317 | +0.79% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-24 | ₹48.6450 | -0.27% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-23 | ₹48.7758 | -0.76% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-22 | ₹49.1497 | -1.25% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-21 | ₹49.7740 | -0.23% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-20 | ₹49.8895 | -0.80% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-17 | ₹50.2927 | +1.00% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-16 | ₹49.7948 | -0.35% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-15 | ₹49.9675 | +0.88% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-14 | ₹49.5301 | -1.31% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-13 | ₹50.1886 | +0.10% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-10 | ₹50.1362 | +1.44% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 2026-07-09 | ₹49.4231 | +0.64% |