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