Sbi Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹37.98(R) +0.86% ₹42.09(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.55% 12.96% 15.32% 14.39% -%
LumpSum (D) 36.04% 14.27% 16.67% 15.74% -%
SIP (R) 24.9% 20.12% 19.19% 16.73% -%
SIP (D) 26.31% 21.49% 20.57% 18.05% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.6 5.32% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.67% -19.12% -16.09% 0.89 10.63%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Opportunities Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 34.11
0.2900
0.8600%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 37.63
0.3200
0.8700%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 37.98
0.3200
0.8600%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 42.09
0.3600
0.8700%

Review Date: 28-10-2024

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 13 funds in the category. The fund has delivered return of 34.55% in 1 year, 12.96% in 3 years and 15.32% in 5 years. The category average for the same periods is 26.36%, 12.56% and 14.31% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.67, VaR of -19.12, Average Drawdown of -7.13, Semi Deviation of 10.63 and Max Drawdown of -16.09. The category average for the same parameters is 15.09, -19.17, -5.28, 10.33 and -16.35 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 ₹13604.0 in 1 year, ₹14921.0 in 3 years and ₹21621.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Banking & Financial Services Fund direct growth option would have grown to ₹13648.0 in 1 year, ₹49303.0 in 3 years and ₹100121.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 14.67 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 very good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.82, Beta of 0.89 and Jensen's Alpha of 5.32% which exhibit very 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 % -2.53
-4.18
-11.66 | -2.19 3 | 21 Very Good
3M Return % 1.61
0.66
-11.37 | 4.31 11 | 21 Good
6M Return % 9.63
6.89
-2.99 | 12.39 5 | 20 Very Good
1Y Return % 34.55
26.36
13.26 | 34.99 2 | 17 Very Good
3Y Return % 12.96
12.56
9.88 | 15.66 4 | 13 Very Good
5Y Return % 15.32
14.31
11.24 | 16.83 4 | 11 Good
7Y Return % 14.39
11.42
6.24 | 14.39 1 | 11 Very Good
1Y SIP Return % 24.90
16.90
4.23 | 24.90 1 | 17 Very Good
3Y SIP Return % 20.12
17.85
12.03 | 23.27 3 | 13 Very Good
5Y SIP Return % 19.19
18.49
14.39 | 21.89 4 | 11 Good
7Y SIP Return % 16.73
15.44
11.96 | 18.10 4 | 11 Good
Standard Deviation 14.67
15.09
13.99 | 15.88 2 | 13 Very Good
Semi Deviation 10.63
10.33
9.94 | 10.75 12 | 13 Average
Max Drawdown % -16.09
-16.35
-18.28 | -12.63 6 | 13 Good
VaR 1 Y % -19.12
-19.17
-21.63 | -17.01 7 | 13 Good
Average Drawdown % -7.13
-5.28
-7.13 | -3.84 13 | 13 Poor
Sharpe Ratio 0.56
0.55
0.41 | 0.80 4 | 13 Very Good
Sterling Ratio 0.60
0.60
0.51 | 0.83 4 | 13 Very Good
Sortino Ratio 0.28
0.30
0.24 | 0.44 7 | 13 Good
Jensen Alpha % 5.32
4.68
1.80 | 8.51 4 | 13 Very Good
Treynor Ratio 0.09
0.09
0.07 | 0.13 4 | 13 Very Good
Modigliani Square Measure % 15.95
15.84
13.05 | 19.67 4 | 13 Very Good
Alpha % 4.08
3.95
0.59 | 7.86 4 | 13 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.45 -4.08 -11.55 | -2.05 3 | 21
3M Return % 1.89 1.01 -11.01 | 4.80 11 | 21
6M Return % 10.24 7.62 -2.20 | 13.24 5 | 20
1Y Return % 36.04 28.02 15.16 | 37.26 3 | 17
3Y Return % 14.27 13.91 11.34 | 17.36 5 | 13
5Y Return % 16.67 15.57 12.68 | 18.42 4 | 11
7Y Return % 15.74 12.65 7.59 | 15.74 1 | 11
1Y SIP Return % 26.31 18.46 6.03 | 26.46 2 | 17
3Y SIP Return % 21.49 19.27 13.72 | 24.93 3 | 13
5Y SIP Return % 20.57 19.84 15.99 | 22.94 4 | 11
7Y SIP Return % 18.05 16.69 13.40 | 19.63 3 | 11
Standard Deviation 14.67 15.09 13.99 | 15.88 2 | 13
Semi Deviation 10.63 10.33 9.94 | 10.75 12 | 13
Max Drawdown % -16.09 -16.35 -18.28 | -12.63 6 | 13
VaR 1 Y % -19.12 -19.17 -21.63 | -17.01 7 | 13
Average Drawdown % -7.13 -5.28 -7.13 | -3.84 13 | 13
Sharpe Ratio 0.56 0.55 0.41 | 0.80 4 | 13
Sterling Ratio 0.60 0.60 0.51 | 0.83 4 | 13
Sortino Ratio 0.28 0.30 0.24 | 0.44 7 | 13
Jensen Alpha % 5.32 4.68 1.80 | 8.51 4 | 13
Treynor Ratio 0.09 0.09 0.07 | 0.13 4 | 13
Modigliani Square Measure % 15.95 15.84 13.05 | 19.67 4 | 13
Alpha % 4.08 3.95 0.59 | 7.86 4 | 13
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.86 ₹ 10,086.00 0.87 ₹ 10,087.00
1W -1.05 ₹ 9,895.00 -1.03 ₹ 9,897.00
1M -2.53 ₹ 9,747.00 -2.45 ₹ 9,755.00
3M 1.61 ₹ 10,161.00 1.89 ₹ 10,189.00
6M 9.63 ₹ 10,963.00 10.24 ₹ 11,024.00
1Y 34.55 ₹ 13,455.00 36.04 ₹ 13,604.00
3Y 12.96 ₹ 14,413.00 14.27 ₹ 14,921.00
5Y 15.32 ₹ 20,397.00 16.67 ₹ 21,621.00
7Y 14.39 ₹ 25,635.00 15.74 ₹ 27,823.00
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 24.90 ₹ 13,562.87 26.31 ₹ 13,648.30
3Y ₹ 36000 20.12 ₹ 48,374.71 21.49 ₹ 49,303.44
5Y ₹ 60000 19.19 ₹ 96,816.12 20.57 ₹ 100,121.22
7Y ₹ 84000 16.73 ₹ 152,540.98 18.05 ₹ 159,907.02
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Banking & Financial Services Fund NAV Regular Growth Sbi Banking & Financial Services Fund NAV Direct Growth
28-10-2024 37.9847 42.0939
25-10-2024 37.6621 41.7328
24-10-2024 37.9685 42.071
23-10-2024 37.8729 41.9638
22-10-2024 37.7724 41.8512
21-10-2024 38.3875 42.5315
18-10-2024 38.5267 42.682
17-10-2024 38.223 42.3442
16-10-2024 38.5627 42.7193
15-10-2024 38.514 42.6641
14-10-2024 38.3324 42.4617
11-10-2024 37.8972 41.9759
10-10-2024 37.9282 42.009
09-10-2024 37.7393 41.7985
08-10-2024 37.6066 41.6503
07-10-2024 37.245 41.2486
04-10-2024 38.0135 42.096
03-10-2024 38.2997 42.4117
01-10-2024 39.1128 43.3095
30-09-2024 38.9723 43.1527

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.