Mutual fund details

    SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

    Equity Scheme - Sectoral/ Thematic
    Code 133859ISIN INF200KA1507SBI Mutual Fund
    ₹48.5472

    NAV · 18-Sep-2026

    NAV
    ₹48.5472
    As On
    18-Sep-2026
    Scheme Code
    133859
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹48.5472
    NAV date
    18-Sep-2026
    Scheme code
    133859
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA1507
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    SBI Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    133859
    Latest NAV
    ₹48.5472

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.