Sbi Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹33.52 (R) +0.82% ₹36.93 (D) +0.82%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.6% 16.35% 13.52% 14.51% -%
LumpSum Dir. P 33.09% 17.72% 14.84% 15.86% -%
SIP Reg. P 29.11% 18.08% 17.43% 14.93% -%
SIP Dir. P 30.57% 19.41% 18.78% 16.23% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.51 4.24% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.81% -19.12% -16.09% 0.84 10.5%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30.1
0.2400
0.8200%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 33.01
0.2700
0.8200%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 33.52
0.2700
0.8200%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 36.93
0.3000
0.8200%

Review Date: March 28, 2024

The fund has historical rank of first in Banking and Financial Services Fund category. Additionally, the fund has six performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The SBI Banking & Financial Services Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Banking & Financial Services Fund has given return of 0.78% in last one month which is very good as it is in the top quartile in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Banking & Financial Services Fund has given return of 3.42% in last three month which is very good as it is in the top quartile in Banking and Financial Services Fund.
  3. 1 Year Return%: The SBI Banking & Financial Services Fund has given return of 35.36% in last one year which is very good as it is in the top quartile in Banking and Financial Services Fund. The one year return rank of SBI Banking & Financial Services Fund is 4 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13536.0 in one year.
  4. 3 Year Return%: The SBI Banking & Financial Services Fund has given return of 13.27% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Banking and Financial Services Fund.
  5. 5 Year Return%: The SBI Banking & Financial Services Fund has given return of 12.84% in last five year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Banking and Financial Services Fund.
  6. 1 Year SIP Return%: The SBI Banking & Financial Services Fund has given return of 11.07% in last one year which is very good as it is in the top quartile with return rank of 3 in 14 funds. in Banking and Financial Services Fund.
  7. 3 Year SIP Return%: The SBI Banking & Financial Services Fund has given return of 15.36% in last three year which is good as it is above average with return rank of 4 in 12 funds. in Banking and Financial Services Fund.
  8. 5 Year SIP Return%: The SBI Banking & Financial Services Fund has given return of 16.29% in last five year which is poor as it is in the below average with return rank of 4 in 11 funds. in Banking and Financial Services Fund.
  9. '
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The SBI Banking & Financial Services Fund has average risk performance, as more than 25% risk parameters are above average Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Banking & Financial Services Fund has standard deviation of 14.81 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Banking & Financial Services Fund has semi deviation of 10.5 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Banking & Financial Services Fund has max drawdown of -16.09% which is good as it is above average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Banking & Financial Services Fund has 1Y VaR at 95% of -19.12% which is good as it is above average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Banking & Financial Services Fund has average drawdown of -5.18% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  6. '
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The SBI Banking & Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Banking & Financial Services Fund has Sterling Ratio of 0.51 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Banking & Financial Services Fund has Sortino Ratio of 0.19 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Banking & Financial Services Fund has Jensen Alpha of 4.24% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Banking & Financial Services Fund has Treynor Ratio of 0.06 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Banking & Financial Services Fund has Modigliani Square Measure of 13.99% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Banking & Financial Services Fund has Alpha of 2.7% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.91
4.07
2.34 | 5.51 2 | 14
Yes
Yes
No
6M Return % 17.20
11.20
5.75 | 17.20 1 | 14
Yes
Yes
No
1Y Return % 31.60
26.81
19.91 | 35.39 3 | 14
Yes
Yes
No
3Y Return % 16.35
17.69
14.95 | 23.23 9 | 12
No
No
Yes
5Y Return % 13.52
12.58
9.23 | 16.83 4 | 11
Yes
No
No
7Y Return % 14.51
11.83
7.31 | 14.51 1 | 11
Yes
Yes
No
1Y SIP Return % 29.11
20.24
11.28 | 30.02 2 | 14
Yes
Yes
No
3Y SIP Return % 18.08
17.42
14.69 | 22.25 4 | 12
Yes
No
No
5Y SIP Return % 17.43
17.33
14.97 | 20.97 4 | 11
Yes
No
No
7Y SIP Return % 14.93
13.86
11.32 | 17.05 4 | 11
Yes
No
No
Standard Deviation 15.07
15.53
14.95 | 16.49 2 | 12
Yes
Yes
No
Semi Deviation 10.62
10.45
9.93 | 11.13 9 | 12
No
No
Yes
Max Drawdown % -16.09
-16.30
-18.28 | -12.63 6 | 12
Yes
No
No
VaR 1 Y % -19.12
-19.35
-21.63 | -18.01 6 | 12
Yes
No
No
Average Drawdown % -5.71
-5.69
-7.26 | -4.44 6 | 12
No
No
No
Sharpe Ratio 0.26
0.36
0.15 | 0.61 11 | 12
No
No
Yes
Sterling Ratio 0.44
0.51
0.38 | 0.80 9 | 12
No
No
Yes
Sortino Ratio 0.15
0.20
0.10 | 0.34 11 | 12
No
No
Yes
Jensen Alpha % 4.16
5.13
1.84 | 8.76 8 | 12
No
No
No
Treynor Ratio 0.05
0.06
0.03 | 0.11 10 | 12
No
No
Yes
Modigliani Square Measure % 12.04
13.53
9.83 | 18.19 11 | 12
No
No
Yes
Alpha % 3.02
4.42
1.36 | 8.05 10 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.01 4.18 2.37 | 5.64 2 | 14
Yes
Yes
No
6M Return % 17.86 11.88 6.53 | 17.86 1 | 14
Yes
Yes
No
1Y Return % 33.09 28.36 22.21 | 37.19 3 | 14
Yes
Yes
No
3Y Return % 17.72 19.06 16.10 | 24.21 9 | 12
No
No
Yes
5Y Return % 14.84 13.80 10.39 | 18.33 4 | 11
Yes
No
No
7Y Return % 15.86 13.07 8.67 | 15.86 1 | 11
Yes
Yes
No
1Y SIP Return % 30.57 21.72 12.87 | 31.77 2 | 14
Yes
Yes
No
3Y SIP Return % 19.41 18.77 15.64 | 24.02 4 | 12
Yes
No
No
5Y SIP Return % 18.78 18.61 16.40 | 22.65 4 | 11
Yes
No
No
7Y SIP Return % 16.23 15.06 12.62 | 18.50 4 | 11
Yes
No
No
Standard Deviation 15.07 15.53 14.95 | 16.49 2 | 12
Yes
Yes
No
Semi Deviation 10.62 10.45 9.93 | 11.13 9 | 12
No
No
Yes
Max Drawdown % -16.09 -16.30 -18.28 | -12.63 6 | 12
Yes
No
No
VaR 1 Y % -19.12 -19.35 -21.63 | -18.01 6 | 12
Yes
No
No
Average Drawdown % -5.71 -5.69 -7.26 | -4.44 6 | 12
No
No
No
Sharpe Ratio 0.26 0.36 0.15 | 0.61 11 | 12
No
No
Yes
Sterling Ratio 0.44 0.51 0.38 | 0.80 9 | 12
No
No
Yes
Sortino Ratio 0.15 0.20 0.10 | 0.34 11 | 12
No
No
Yes
Jensen Alpha % 4.16 5.13 1.84 | 8.76 8 | 12
No
No
No
Treynor Ratio 0.05 0.06 0.03 | 0.11 10 | 12
No
No
Yes
Modigliani Square Measure % 12.04 13.53 9.83 | 18.19 11 | 12
No
No
Yes
Alpha % 3.02 4.42 1.36 | 8.05 10 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10082.0 0.82 ₹ 10082.0
1W 0.31 ₹ 10031.0 0.32 ₹ 10032.0
1M 4.91 ₹ 10491.0 5.01 ₹ 10501.0
3M - ₹ - - ₹ -
6M 17.2 ₹ 11720.0 17.86 ₹ 11786.0
1Y 31.6 ₹ 13160.0 33.09 ₹ 13309.0
3Y 16.35 ₹ 15751.0 17.72 ₹ 16314.0
5Y 13.52 ₹ 18852.0 14.84 ₹ 19975.0
7Y 14.51 ₹ 25819.0 15.86 ₹ 28031.0
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 29.1126 ₹ 13820.052 30.5701 ₹ 13907.784
3Y ₹ 36000 18.0775 ₹ 46992.672 19.4052 ₹ 47878.2
5Y ₹ 60000 17.4307 ₹ 92717.94 18.7813 ₹ 95827.8
7Y ₹ 84000 14.9337 ₹ 143054.94 16.2338 ₹ 149848.608
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 33.5165 36.9286
18-04-2024 33.2438 36.627
16-04-2024 33.4043 36.8016
15-04-2024 33.414 36.8112
12-04-2024 33.9832 37.4349
09-04-2024 34.0938 37.5533
08-04-2024 34.1004 37.5595
05-04-2024 34.1709 37.6337
04-04-2024 33.7777 37.1996
03-04-2024 33.5054 36.8985
02-04-2024 33.3703 36.7486
01-04-2024 33.4515 36.8354
28-03-2024 32.9117 36.2367
27-03-2024 32.61 35.9034
26-03-2024 32.5494 35.8356
22-03-2024 32.6585 35.9515
21-03-2024 32.4242 35.6924
20-03-2024 31.9467 35.1658
19-03-2024 32.0247 35.2505
18-03-2024 32.1799 35.4203
15-03-2024 32.3341 35.5869
14-03-2024 32.4595 35.7239
13-03-2024 32.1948 35.4314
12-03-2024 32.8564 36.1585
11-03-2024 33.0024 36.3181
07-03-2024 33.1718 36.5
06-03-2024 33.1949 36.5244
05-03-2024 33.0887 36.4065
04-03-2024 33.117 36.4365
01-03-2024 32.9501 36.2496
29-02-2024 32.4437 35.6914
28-02-2024 32.2091 35.4322
27-02-2024 32.6566 35.9234
26-02-2024 32.6951 35.9647
23-02-2024 32.7389 36.0096
22-02-2024 32.7465 36.0169
21-02-2024 32.7209 35.9876
20-02-2024 32.9159 36.2011
19-02-2024 32.7712 36.0409
16-02-2024 32.761 36.0265
15-02-2024 32.6745 35.9303
14-02-2024 32.4625 35.696
13-02-2024 32.0339 35.2237
12-02-2024 31.6564 34.8076
09-02-2024 32.3947 35.6161
08-02-2024 32.4027 35.6238
07-02-2024 32.7879 36.0462
06-02-2024 32.667 35.9121
05-02-2024 32.5624 35.7961
02-02-2024 32.7535 36.0029
01-02-2024 32.6804 35.9215
31-01-2024 32.6661 35.9047
30-01-2024 32.2719 35.4703
29-01-2024 32.4026 35.613
25-01-2024 31.7797 34.9241
24-01-2024 31.7268 34.8649
23-01-2024 31.4857 34.5989
19-01-2024 31.8089 34.9499
18-01-2024 31.5494 34.6637
17-01-2024 31.6031 34.7217
16-01-2024 32.5119 35.7191
15-01-2024 32.5679 35.7796
12-01-2024 32.3245 35.5088
11-01-2024 32.1013 35.2627
10-01-2024 31.8743 35.0122
09-01-2024 31.8649 35.0009
08-01-2024 31.8717 35.0072
05-01-2024 32.1865 35.3498
04-01-2024 32.1651 35.3252
03-01-2024 31.7447 34.8624
02-01-2024 31.7964 34.9181
01-01-2024 31.9408 35.0757
29-12-2023 31.8225 34.9426
28-12-2023 31.8308 34.9507
27-12-2023 31.7348 34.8442
26-12-2023 31.5352 34.6239
22-12-2023 31.6351 34.7295
21-12-2023 31.7406 34.8442
20-12-2023 31.4781 34.555
19-12-2023 32.0879 35.2234
18-12-2023 32.0502 35.1809
15-12-2023 32.1824 35.3227
14-12-2023 32.1635 35.3009
13-12-2023 31.7663 34.864
12-12-2023 31.6017 34.6823
11-12-2023 31.5534 34.6282
08-12-2023 31.1591 34.1923
07-12-2023 30.8995 33.9064
06-12-2023 30.9034 33.9096
05-12-2023 30.892 33.896
04-12-2023 30.7055 33.6903
01-12-2023 29.8368 32.7342
30-11-2023 29.6906 32.5727
29-11-2023 29.5226 32.3874
28-11-2023 28.9563 31.7652
24-11-2023 28.8397 31.6333
23-11-2023 28.8248 31.6159
22-11-2023 28.8093 31.598
21-11-2023 28.9576 31.7596
20-11-2023 28.8718 31.6645
17-11-2023 28.9801 31.7803
16-11-2023 29.1787 31.9971
15-11-2023 29.1134 31.9245
13-11-2023 28.87 31.6557
10-11-2023 28.7215 31.4899
09-11-2023 28.6022 31.358
08-11-2023 28.6785 31.4407
07-11-2023 28.7673 31.5371
06-11-2023 28.7591 31.5272
03-11-2023 28.6087 31.3594
02-11-2023 28.3768 31.1043
01-11-2023 28.2009 30.9105
31-10-2023 28.238 30.9503
30-10-2023 28.2319 30.9427
27-10-2023 28.0512 30.7417
26-10-2023 27.6363 30.2861
25-10-2023 28.0566 30.7458
23-10-2023 28.2922 31.002
20-10-2023 28.5966 31.3327
19-10-2023 28.6191 31.3564
18-10-2023 28.7012 31.4454
17-10-2023 28.9993 31.771
16-10-2023 28.7682 31.5168
13-10-2023 28.7462 31.4898
12-10-2023 28.8019 31.5498
11-10-2023 28.7318 31.4721
10-10-2023 28.6322 31.362
09-10-2023 28.2712 30.9656
06-10-2023 28.619 31.3437
05-10-2023 28.3749 31.0754
04-10-2023 28.2939 30.9857
03-10-2023 28.5745 31.2921
29-09-2023 28.5868 31.3017
27-09-2023 28.6286 31.3455
26-09-2023 28.6228 31.3382
25-09-2023 28.7369 31.4622
22-09-2023 28.6061 31.316
21-09-2023 28.5393 31.242
20-09-2023 28.9496 31.6901
18-09-2023 29.2739 32.0432
15-09-2023 29.2926 32.0606
14-09-2023 29.1612 31.9159
13-09-2023 29.0661 31.8108
12-09-2023 28.9104 31.6394
11-09-2023 29.0446 31.7853
08-09-2023 28.7425 31.4517
07-09-2023 28.5608 31.2519
06-09-2023 28.3085 30.9749
05-09-2023 28.3441 31.0128
04-09-2023 28.2163 30.872
01-09-2023 28.0984 30.7401
31-08-2023 27.8678 30.4869
30-08-2023 28.0219 30.6545
29-08-2023 28.1555 30.7997
28-08-2023 28.0954 30.733
25-08-2023 27.9543 30.5757
24-08-2023 28.0807 30.7131
23-08-2023 28.1113 30.7456
22-08-2023 27.8879 30.5002
21-08-2023 27.8465 30.454
18-08-2023 27.6949 30.2854
17-08-2023 27.8307 30.433
16-08-2023 27.8942 30.5015
14-08-2023 27.9529 30.5638
11-08-2023 28.1411 30.7667
10-08-2023 28.3481 30.9921
09-08-2023 28.4981 31.1551
08-08-2023 28.5239 31.1823
07-08-2023 28.3725 31.0159
04-08-2023 28.3368 30.9739
03-08-2023 28.1539 30.7731
02-08-2023 28.5113 31.1628
01-08-2023 28.8892 31.5748
31-07-2023 28.9562 31.6471
28-07-2023 28.9203 31.605
27-07-2023 28.8982 31.5799
26-07-2023 29.0502 31.7449
25-07-2023 29.0271 31.7187
24-07-2023 29.0566 31.7499
21-07-2023 29.0849 31.7779
20-07-2023 29.1549 31.8534
19-07-2023 28.8254 31.4924
18-07-2023 28.5928 31.2373
17-07-2023 28.7415 31.3988
14-07-2023 28.4042 31.0275
13-07-2023 28.2846 30.8959
12-07-2023 28.288 30.8987
11-07-2023 28.3048 30.9161
10-07-2023 28.329 30.9415
07-07-2023 28.4018 31.0181
06-07-2023 28.6256 31.2615
05-07-2023 28.6385 31.2746
04-07-2023 28.5459 31.1724
03-07-2023 28.3147 30.919
30-06-2023 27.9812 30.5519
28-06-2023 27.7092 30.2531
27-06-2023 27.6494 30.1868
26-06-2023 27.2742 29.7762
23-06-2023 27.238 29.7339
22-06-2023 27.4109 29.9217
21-06-2023 27.5744 30.0991
20-06-2023 27.4993 30.0163
19-06-2023 27.3208 29.8205
16-06-2023 27.3356 29.8338
15-06-2023 26.8807 29.3364
14-06-2023 27.1291 29.6065
13-06-2023 27.2093 29.6931
12-06-2023 27.0936 29.5659
09-06-2023 27.0056 29.4671
08-06-2023 27.1712 29.6468
07-06-2023 27.3098 29.7971
06-06-2023 27.2075 29.6845
05-06-2023 27.1725 29.6454
02-06-2023 27.1342 29.6008
01-06-2023 27.0928 29.5547
31-05-2023 27.1152 29.5782
30-05-2023 27.1839 29.6523
29-05-2023 27.121 29.5827
26-05-2023 26.8827 29.32
25-05-2023 26.7046 29.1249
24-05-2023 26.6964 29.1149
23-05-2023 26.8168 29.2453
22-05-2023 26.7642 29.187
19-05-2023 26.6888 29.1021
18-05-2023 26.6395 29.0474
17-05-2023 26.6661 29.0754
16-05-2023 26.8599 29.2858
15-05-2023 26.8275 29.2496
12-05-2023 26.6222 29.0229
11-05-2023 26.5523 28.9458
10-05-2023 26.4494 28.8327
09-05-2023 26.3553 28.7291
08-05-2023 26.497 28.8827
05-05-2023 26.2187 28.5766
04-05-2023 26.6617 29.0586
03-05-2023 26.2863 28.6484
02-05-2023 26.3622 28.7302
28-04-2023 26.266 28.6217
27-04-2023 26.0398 28.3743
26-04-2023 25.9231 28.2462
25-04-2023 25.8827 28.2012
24-04-2023 25.821 28.1334
21-04-2023 25.4677 27.7465
20-04-2023 25.5522 27.8379
19-04-2023 25.5109 27.792

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.