Sbi Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 3
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Financial Services TRI -1.31% 11.0% 9.56% 11.86% 13.44%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.3 0.65 7.27% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.58% -11.86% -14.49% 0.84 11.25%
Fund AUM As on: 30/12/2025 9520 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.58
15.84
14.48 | 18.56 2 | 16 Very Good
Semi Deviation 11.25
11.71
10.75 | 14.29 3 | 16 Very Good
Max Drawdown % -14.49
-15.40
-21.45 | -13.19 4 | 16 Very Good
VaR 1 Y % -11.86
-14.29
-31.85 | -10.85 5 | 16 Good
Average Drawdown % 5.28
5.79
4.36 | 10.13 12 | 16 Average
Sharpe Ratio 0.66
0.43
0.10 | 0.99 3 | 16 Very Good
Sterling Ratio 0.65
0.51
0.30 | 0.80 3 | 16 Very Good
Sortino Ratio 0.30
0.21
0.08 | 0.46 3 | 16 Very Good
Jensen Alpha % 7.27
3.46
-2.29 | 18.15 3 | 16 Very Good
Treynor Ratio 0.12
0.08
0.02 | 0.26 3 | 16 Very Good
Modigliani Square Measure % 10.25
6.71
1.56 | 15.43 3 | 16 Very Good
Alpha % 7.28
3.60
-2.70 | 18.41 3 | 16 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.58 15.84 14.48 | 18.56 2 | 16 Very Good
Semi Deviation 11.25 11.71 10.75 | 14.29 3 | 16 Very Good
Max Drawdown % -14.49 -15.40 -21.45 | -13.19 4 | 16 Very Good
VaR 1 Y % -11.86 -14.29 -31.85 | -10.85 5 | 16 Good
Average Drawdown % 5.28 5.79 4.36 | 10.13 12 | 16 Average
Sharpe Ratio 0.66 0.43 0.10 | 0.99 3 | 16 Very Good
Sterling Ratio 0.65 0.51 0.30 | 0.80 3 | 16 Very Good
Sortino Ratio 0.30 0.21 0.08 | 0.46 3 | 16 Very Good
Jensen Alpha % 7.27 3.46 -2.29 | 18.15 3 | 16 Very Good
Treynor Ratio 0.12 0.08 0.02 | 0.26 3 | 16 Very Good
Modigliani Square Measure % 10.25 6.71 1.56 | 15.43 3 | 16 Very Good
Alpha % 7.28 3.60 -2.70 | 18.41 3 | 16 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 43.3523 48.9376
17-08-2026 43.59 49.2046
14-08-2026 43.5686 49.1765
13-08-2026 43.7096 49.3343
12-08-2026 43.8118 49.4483
11-08-2026 43.7952 49.4282
10-08-2026 43.872 49.5136
07-08-2026 43.7789 49.4045
06-08-2026 44.2591 49.945
05-08-2026 44.2229 49.9028
04-08-2026 44.0496 49.706
03-08-2026 44.38 50.0774
31-07-2026 43.9677 49.6082
30-07-2026 43.5872 49.1775
29-07-2026 43.6391 49.2348
28-07-2026 43.2816 48.8302
27-07-2026 43.4614 49.0317
24-07-2026 43.1221 48.645
23-07-2026 43.2393 48.7758
22-07-2026 43.5719 49.1497
21-07-2026 44.1265 49.774
20-07-2026 44.2302 49.8895

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.