Sbi Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹42.67(R) | -1.04% | ₹47.64(D) | -1.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 13.24% | 22.13% | 22.08% | 14.94% | 15.66% |
Direct | 14.44% | 23.5% | 23.49% | 16.25% | 16.92% | |
Nifty Financial Services TRI | 12.7% | 18.65% | 20.03% | 13.84% | 13.93% | |
SIP (XIRR) | Regular | 20.89% | 20.19% | 18.85% | 17.55% | 16.74% |
Direct | 22.14% | 21.53% | 20.19% | 18.87% | 18.06% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.45 | 0.88 | 1.39 | 6.92% | 0.22 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.68% | -11.86% | -8.01% | 0.83 | 8.73% | ||
Fund AUM | As on: 30/06/2025 | 7770 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 38.32 |
-0.4000
|
-1.0400%
|
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 42.58 |
-0.4400
|
-1.0300%
|
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 42.67 |
-0.4500
|
-1.0400%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 47.64 |
-0.5000
|
-1.0300%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.44 | 0.98 |
1.58
|
0.45 | 6.71 | 6 | 21 | Very Good |
3M Return % | 4.80 | 1.04 |
4.10
|
1.16 | 15.34 | 6 | 21 | Very Good |
6M Return % | 14.69 | 16.58 |
14.40
|
11.56 | 17.39 | 10 | 21 | Good |
1Y Return % | 13.24 | 12.70 |
9.73
|
2.96 | 16.93 | 2 | 21 | Very Good |
3Y Return % | 22.13 | 18.65 |
20.94
|
16.91 | 25.09 | 5 | 14 | Good |
5Y Return % | 22.08 | 20.03 |
21.66
|
18.83 | 26.25 | 4 | 11 | Good |
7Y Return % | 14.94 | 13.84 |
12.85
|
10.41 | 15.17 | 2 | 11 | Very Good |
10Y Return % | 15.66 | 13.93 |
12.47
|
7.92 | 15.66 | 1 | 10 | Very Good |
1Y SIP Return % | 20.89 |
18.03
|
12.85 | 25.88 | 3 | 21 | Very Good | |
3Y SIP Return % | 20.19 |
16.37
|
11.97 | 20.81 | 2 | 14 | Very Good | |
5Y SIP Return % | 18.85 |
17.35
|
14.17 | 20.09 | 3 | 11 | Very Good | |
7Y SIP Return % | 17.55 |
16.15
|
13.39 | 18.22 | 4 | 11 | Good | |
10Y SIP Return % | 16.74 |
14.46
|
11.00 | 16.74 | 1 | 10 | Very Good | |
Standard Deviation | 12.68 |
13.63
|
12.04 | 14.85 | 2 | 14 | Very Good | |
Semi Deviation | 8.73 |
9.10
|
8.12 | 9.68 | 3 | 14 | Very Good | |
Max Drawdown % | -8.01 |
-10.53
|
-13.67 | -8.01 | 1 | 14 | Very Good | |
VaR 1 Y % | -11.86 |
-12.14
|
-16.76 | -8.63 | 6 | 14 | Good | |
Average Drawdown % | -4.53 |
-4.05
|
-4.97 | -3.30 | 13 | 14 | Poor | |
Sharpe Ratio | 1.45 |
1.27
|
0.91 | 1.57 | 3 | 14 | Very Good | |
Sterling Ratio | 1.39 |
1.17
|
0.84 | 1.39 | 1 | 14 | Very Good | |
Sortino Ratio | 0.88 |
0.79
|
0.56 | 0.98 | 5 | 14 | Good | |
Jensen Alpha % | 6.92 |
3.76
|
-2.11 | 9.59 | 2 | 14 | Very Good | |
Treynor Ratio | 0.22 |
0.19
|
0.13 | 0.25 | 2 | 14 | Very Good | |
Modigliani Square Measure % | 27.50 |
24.40
|
18.70 | 28.82 | 3 | 14 | Very Good | |
Alpha % | 5.45 |
3.76
|
-2.40 | 8.73 | 5 | 14 | Good |
KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.52 | 0.98 | 1.69 | 0.52 | 6.85 | 7 | 21 | |
3M Return % | 5.07 | 1.04 | 4.44 | 1.48 | 15.78 | 6 | 21 | |
6M Return % | 15.27 | 16.58 | 15.15 | 12.40 | 18.31 | 11 | 21 | |
1Y Return % | 14.44 | 12.70 | 11.22 | 4.64 | 18.69 | 6 | 21 | |
3Y Return % | 23.50 | 18.65 | 22.44 | 19.20 | 26.77 | 5 | 14 | |
5Y Return % | 23.49 | 20.03 | 23.03 | 20.29 | 27.25 | 4 | 11 | |
7Y Return % | 16.25 | 13.84 | 14.08 | 11.57 | 16.57 | 3 | 11 | |
10Y Return % | 16.92 | 13.93 | 13.65 | 9.23 | 16.92 | 1 | 10 | |
1Y SIP Return % | 22.14 | 19.60 | 13.74 | 27.82 | 3 | 21 | ||
3Y SIP Return % | 21.53 | 17.81 | 13.65 | 22.44 | 2 | 14 | ||
5Y SIP Return % | 20.19 | 18.70 | 15.59 | 21.49 | 4 | 11 | ||
7Y SIP Return % | 18.87 | 17.43 | 14.89 | 19.76 | 4 | 11 | ||
10Y SIP Return % | 18.06 | 15.66 | 12.39 | 18.08 | 2 | 10 | ||
Standard Deviation | 12.68 | 13.63 | 12.04 | 14.85 | 2 | 14 | ||
Semi Deviation | 8.73 | 9.10 | 8.12 | 9.68 | 3 | 14 | ||
Max Drawdown % | -8.01 | -10.53 | -13.67 | -8.01 | 1 | 14 | ||
VaR 1 Y % | -11.86 | -12.14 | -16.76 | -8.63 | 6 | 14 | ||
Average Drawdown % | -4.53 | -4.05 | -4.97 | -3.30 | 13 | 14 | ||
Sharpe Ratio | 1.45 | 1.27 | 0.91 | 1.57 | 3 | 14 | ||
Sterling Ratio | 1.39 | 1.17 | 0.84 | 1.39 | 1 | 14 | ||
Sortino Ratio | 0.88 | 0.79 | 0.56 | 0.98 | 5 | 14 | ||
Jensen Alpha % | 6.92 | 3.76 | -2.11 | 9.59 | 2 | 14 | ||
Treynor Ratio | 0.22 | 0.19 | 0.13 | 0.25 | 2 | 14 | ||
Modigliani Square Measure % | 27.50 | 24.40 | 18.70 | 28.82 | 3 | 14 | ||
Alpha % | 5.45 | 3.76 | -2.40 | 8.73 | 5 | 14 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Sbi Banking & Financial Services Fund NAV Regular Growth | Sbi Banking & Financial Services Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 42.6658 | 47.6392 |
17-07-2025 | 43.1126 | 48.1366 |
16-07-2025 | 43.2854 | 48.3282 |
15-07-2025 | 43.1925 | 48.2232 |
14-07-2025 | 43.0572 | 48.0707 |
11-07-2025 | 43.0362 | 48.0433 |
10-07-2025 | 43.1619 | 48.1822 |
09-07-2025 | 43.258 | 48.2882 |
08-07-2025 | 43.1331 | 48.1474 |
07-07-2025 | 42.8888 | 47.8734 |
04-07-2025 | 42.9474 | 47.9347 |
03-07-2025 | 42.887 | 47.8661 |
02-07-2025 | 43.0301 | 48.0244 |
01-07-2025 | 43.4585 | 48.5012 |
30-06-2025 | 43.3603 | 48.3901 |
27-06-2025 | 43.3214 | 48.3426 |
26-06-2025 | 43.1883 | 48.1928 |
25-06-2025 | 42.7691 | 47.7237 |
24-06-2025 | 42.6448 | 47.5836 |
23-06-2025 | 42.3015 | 47.1992 |
20-06-2025 | 42.3038 | 47.1977 |
19-06-2025 | 41.814 | 46.6499 |
18-06-2025 | 42.0611 | 46.9242 |
Fund Launch Date: 11/Feb/2015 |
Fund Category: Banking and Financial Fund |
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. (However, there can be no assurance that the investment objective of the Scheme will be realized.) |
Fund Description: An open-ended Equity Scheme investing in Banking and Financial Services sector. |
Fund Benchmark: Nifty Financial Services Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.