Sbi Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹37.3(R) +1.16% ₹41.21(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.96% 15.83% 15.73% 14.23% -%
LumpSum (D) 30.4% 17.17% 17.09% 15.57% -%
SIP (R) 37.98% 23.23% 19.72% 17.03% -%
SIP (D) 39.52% 24.59% 21.06% 18.34% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.62 5.14% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.92% -19.12% -16.09% 0.85 10.74%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 33.49
0.3800
1.1600%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 36.84
0.4200
1.1600%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 37.3
0.4300
1.1600%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 41.21
0.4700
1.1600%

Review Date: 26-07-2024

SBI Banking & Financial Services Fund has shown good performance in the Banking and Financial Services Fund category. The fund has rank of 4 out of 12 funds in the category. The fund has delivered return of 28.96% in 1 year, 15.83% in 3 years and 15.73% in 5 years. The category average for the same periods is 21.97%, 16.22% and 14.7% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.92, VaR of -19.12, Average Drawdown of -5.8, Semi Deviation of 10.74 and Max Drawdown of -16.09. The category average for the same parameters is 15.4, -19.21, -5.58, 10.53 and -16.3 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Banking & Financial Services Fund direct growth option would have grown to ₹13040.0 in 1 year, ₹16088.0 in 3 years and ₹22006.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Banking & Financial Services Fund direct growth option would have grown to ₹14429.0 in 1 year, ₹51429.0 in 3 years and ₹101279.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.92 and based on VaR one can expect to lose more than -19.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.56 which shows average performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.8, Beta of 0.85 and Jensen's Alpha of 5.14% which exhibit good performance in the banking and financial services fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
-0.46
-2.23 | 1.26 4 | 14 Very Good
3M Return % 7.64
5.74
3.04 | 8.87 2 | 14 Very Good
6M Return % 15.10
12.70
9.29 | 16.45 4 | 14 Very Good
1Y Return % 28.96
21.97
12.81 | 34.38 2 | 14 Very Good
3Y Return % 15.83
16.22
13.65 | 20.35 7 | 13 Good
5Y Return % 15.73
14.70
12.25 | 18.25 3 | 11 Very Good
7Y Return % 14.23
11.43
7.39 | 14.23 1 | 11 Very Good
1Y SIP Return % 37.98
28.10
18.58 | 38.80 2 | 14 Very Good
3Y SIP Return % 23.23
21.57
17.84 | 26.36 4 | 13 Very Good
5Y SIP Return % 19.72
19.25
16.40 | 22.83 4 | 11 Good
7Y SIP Return % 17.03
15.78
13.07 | 19.10 4 | 11 Good
Standard Deviation 14.92
15.40
14.78 | 16.05 2 | 12 Very Good
Semi Deviation 10.74
10.53
10.10 | 10.88 9 | 12 Average
Max Drawdown % -16.09
-16.30
-18.28 | -12.63 6 | 12 Good
VaR 1 Y % -19.12
-19.21
-21.63 | -17.01 6 | 12 Good
Average Drawdown % -5.80
-5.58
-6.64 | -4.28 7 | 12 Average
Sharpe Ratio 0.56
0.63
0.49 | 0.89 7 | 12 Average
Sterling Ratio 0.62
0.67
0.58 | 0.99 8 | 12 Average
Sortino Ratio 0.28
0.34
0.27 | 0.49 11 | 12 Poor
Jensen Alpha % 5.14
5.43
2.78 | 9.58 6 | 12 Good
Treynor Ratio 0.10
0.11
0.08 | 0.16 7 | 12 Average
Modigliani Square Measure % 17.02
18.06
15.59 | 22.89 7 | 12 Average
Alpha % 3.29
4.23
1.47 | 8.43 7 | 12 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 -0.36 -2.12 | 1.34 4 | 14
3M Return % 7.93 6.05 3.24 | 9.09 2 | 14
6M Return % 15.73 13.38 10.11 | 17.21 4 | 14
1Y Return % 30.40 23.45 14.36 | 36.15 3 | 14
3Y Return % 17.17 17.62 14.61 | 22.12 7 | 13
5Y Return % 17.09 15.95 13.43 | 19.81 3 | 11
7Y Return % 15.57 12.66 8.74 | 15.57 1 | 11
1Y SIP Return % 39.52 29.66 20.27 | 40.63 2 | 14
3Y SIP Return % 24.59 22.97 19.37 | 28.15 4 | 13
5Y SIP Return % 21.06 20.54 17.72 | 24.52 4 | 11
7Y SIP Return % 18.34 17.00 14.40 | 20.58 4 | 11
Standard Deviation 14.92 15.40 14.78 | 16.05 2 | 12
Semi Deviation 10.74 10.53 10.10 | 10.88 9 | 12
Max Drawdown % -16.09 -16.30 -18.28 | -12.63 6 | 12
VaR 1 Y % -19.12 -19.21 -21.63 | -17.01 6 | 12
Average Drawdown % -5.80 -5.58 -6.64 | -4.28 7 | 12
Sharpe Ratio 0.56 0.63 0.49 | 0.89 7 | 12
Sterling Ratio 0.62 0.67 0.58 | 0.99 8 | 12
Sortino Ratio 0.28 0.34 0.27 | 0.49 11 | 12
Jensen Alpha % 5.14 5.43 2.78 | 9.58 6 | 12
Treynor Ratio 0.10 0.11 0.08 | 0.16 7 | 12
Modigliani Square Measure % 17.02 18.06 15.59 | 22.89 7 | 12
Alpha % 3.29 4.23 1.47 | 8.43 7 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10,116.00 1.16 ₹ 10,116.00
1W -0.33 ₹ 9,967.00 -0.32 ₹ 9,968.00
1M 0.46 ₹ 10,046.00 0.55 ₹ 10,055.00
3M 7.64 ₹ 10,764.00 7.93 ₹ 10,793.00
6M 15.10 ₹ 11,510.00 15.73 ₹ 11,573.00
1Y 28.96 ₹ 12,896.00 30.40 ₹ 13,040.00
3Y 15.83 ₹ 15,540.00 17.17 ₹ 16,088.00
5Y 15.73 ₹ 20,762.00 17.09 ₹ 22,006.00
7Y 14.23 ₹ 25,372.00 15.57 ₹ 27,543.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 37.98 ₹ 14,338.69 39.52 ₹ 14,428.94
3Y ₹ 36000 23.23 ₹ 50,479.92 24.59 ₹ 51,429.28
5Y ₹ 60000 19.72 ₹ 98,023.02 21.06 ₹ 101,279.28
7Y ₹ 84000 17.03 ₹ 154,157.81 18.34 ₹ 161,518.64
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 37.2952 41.2136
25-07-2024 36.8679 40.7402
24-07-2024 36.8268 40.6935
23-07-2024 36.8999 40.7729
22-07-2024 37.4194 41.3457
19-07-2024 37.3419 41.2564
18-07-2024 37.6789 41.6275
16-07-2024 37.5028 41.4304
15-07-2024 37.5854 41.5203
12-07-2024 37.4311 41.3462
11-07-2024 37.5321 41.4565
10-07-2024 37.4576 41.373
09-07-2024 37.4809 41.3975
08-07-2024 37.3908 41.2967
05-07-2024 37.4717 41.3822
04-07-2024 37.744 41.6817
03-07-2024 37.8108 41.7542
02-07-2024 37.1668 41.0419
01-07-2024 37.4153 41.3151
28-06-2024 37.0336 40.8899
27-06-2024 37.246 41.1232
26-06-2024 37.1244 40.9874

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.