Sbi Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹38.22(R) -1.44% ₹42.43(D) -1.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.43% 18.39% 13.61% 14.0% -%
LumpSum (D) 22.78% 19.76% 14.94% 15.34% -%
SIP (R) -32.53% 16.16% 17.92% 16.08% -%
SIP (D) -31.7% 17.56% 19.33% 17.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.39 0.8 7.34% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.41% -18.11% -11.35% 0.84 9.18%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 34.33
-0.5000
-1.4400%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 37.92
-0.5500
-1.4300%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 38.22
-0.5600
-1.4400%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 42.43
-0.6200
-1.4300%

Review Date: 20-12-2024

Sbi Banking & Financial Services Fund has shown very good performance in the Banking and Financial Services Fund category. The fund has rank of 2 out of 13 funds in the category. The fund has delivered return of 21.43% in 1 year, 18.39% in 3 years and 13.61% in 5 years. The category average for the same periods is 13.15%, 16.5% and 12.1% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.41, VaR of -18.11, Average Drawdown of -4.21, Semi Deviation of 9.18 and Max Drawdown of -11.35. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 respectively. The fund has very 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 ₹12278.0 in 1 year, ₹17177.0 in 3 years and ₹20060.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Banking & Financial Services Fund direct growth option would have grown to ₹9821.0 in 1 year, ₹46663.0 in 3 years and ₹97134.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.41 and based on VaR one can expect to lose more than -18.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 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 0.84 and Jensen's Alpha of 7.34% 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 % 2.95
1.79
0.28 | 3.45 4 | 21 Very Good
3M Return % -3.50
-6.15
-11.67 | -1.46 2 | 21 Very Good
6M Return % 4.58
0.95
-9.76 | 6.35 5 | 20 Very Good
1Y Return % 21.43
13.15
2.39 | 21.78 2 | 18 Very Good
3Y Return % 18.39
16.50
10.61 | 20.90 4 | 14 Very Good
5Y Return % 13.61
12.10
9.22 | 14.79 4 | 11 Good
7Y Return % 14.00
11.04
6.16 | 14.00 1 | 11 Very Good
1Y SIP Return % -32.53
-36.03
-40.06 | -31.70 2 | 13 Very Good
3Y SIP Return % 16.16
13.34
10.58 | 19.58 2 | 10 Very Good
5Y SIP Return % 17.92
17.05
15.60 | 20.23 3 | 8 Good
7Y SIP Return % 16.08
14.67
12.79 | 17.36 2 | 8 Very Good
Standard Deviation 13.41
14.48
13.32 | 15.53 2 | 13 Very Good
Semi Deviation 9.18
9.50
9.00 | 10.38 3 | 13 Very Good
Max Drawdown % -11.35
-12.93
-15.65 | -11.35 1 | 13 Very Good
VaR 1 Y % -18.11
-16.69
-19.69 | -14.36 11 | 13 Average
Average Drawdown % -4.21
-4.05
-4.69 | -3.44 9 | 13 Average
Sharpe Ratio 0.73
0.57
0.39 | 0.78 3 | 13 Very Good
Sterling Ratio 0.80
0.68
0.54 | 0.82 3 | 13 Very Good
Sortino Ratio 0.39
0.32
0.24 | 0.42 4 | 13 Very Good
Jensen Alpha % 7.34
4.41
1.36 | 8.38 2 | 13 Very Good
Treynor Ratio 0.12
0.09
0.06 | 0.13 3 | 13 Very Good
Modigliani Square Measure % 18.44
15.61
12.41 | 18.84 3 | 13 Very Good
Alpha % 5.55
3.61
0.22 | 7.19 3 | 13 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.03 1.90 0.35 | 3.59 4 | 21
3M Return % -3.24 -5.83 -11.31 | -1.00 2 | 21
6M Return % 5.16 1.64 -9.02 | 7.06 6 | 20
1Y Return % 22.78 14.65 4.12 | 23.41 2 | 18
3Y Return % 19.76 17.96 12.89 | 22.54 4 | 14
5Y Return % 14.94 13.35 10.65 | 16.29 3 | 11
7Y Return % 15.34 12.26 7.50 | 15.34 1 | 11
1Y SIP Return % -31.70 -35.75 -40.29 | -30.69 3 | 15
3Y SIP Return % 17.56 13.95 9.31 | 21.28 2 | 12
5Y SIP Return % 19.33 18.03 15.02 | 21.88 3 | 9
7Y SIP Return % 17.42 15.73 13.98 | 18.91 2 | 9
Standard Deviation 13.41 14.48 13.32 | 15.53 2 | 13
Semi Deviation 9.18 9.50 9.00 | 10.38 3 | 13
Max Drawdown % -11.35 -12.93 -15.65 | -11.35 1 | 13
VaR 1 Y % -18.11 -16.69 -19.69 | -14.36 11 | 13
Average Drawdown % -4.21 -4.05 -4.69 | -3.44 9 | 13
Sharpe Ratio 0.73 0.57 0.39 | 0.78 3 | 13
Sterling Ratio 0.80 0.68 0.54 | 0.82 3 | 13
Sortino Ratio 0.39 0.32 0.24 | 0.42 4 | 13
Jensen Alpha % 7.34 4.41 1.36 | 8.38 2 | 13
Treynor Ratio 0.12 0.09 0.06 | 0.13 3 | 13
Modigliani Square Measure % 18.44 15.61 12.41 | 18.84 3 | 13
Alpha % 5.55 3.61 0.22 | 7.19 3 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.44 ₹ 9,856.00 -1.43 ₹ 9,857.00
1W -4.28 ₹ 9,572.00 -4.26 ₹ 9,574.00
1M 2.95 ₹ 10,295.00 3.03 ₹ 10,303.00
3M -3.50 ₹ 9,650.00 -3.24 ₹ 9,676.00
6M 4.58 ₹ 10,458.00 5.16 ₹ 10,516.00
1Y 21.43 ₹ 12,143.00 22.78 ₹ 12,278.00
3Y 18.39 ₹ 16,596.00 19.76 ₹ 17,177.00
5Y 13.61 ₹ 18,928.00 14.94 ₹ 20,060.00
7Y 14.00 ₹ 25,025.00 15.34 ₹ 27,160.00
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 -32.53 ₹ 9,760.63 -31.70 ₹ 9,821.45
3Y ₹ 36000 16.16 ₹ 45,747.43 17.56 ₹ 46,663.45
5Y ₹ 60000 17.92 ₹ 93,853.98 19.33 ₹ 97,134.48
7Y ₹ 84000 16.08 ₹ 149,063.12 17.42 ₹ 156,360.46
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Banking & Financial Services Fund NAV Regular Growth Sbi Banking & Financial Services Fund NAV Direct Growth
20-12-2024 38.2244 42.4261
19-12-2024 38.781 43.0426
18-12-2024 39.1225 43.4204
17-12-2024 39.553 43.8969
16-12-2024 40.0349 44.4304
13-12-2024 39.9337 44.3141
12-12-2024 39.7834 44.146
11-12-2024 39.9334 44.3112
10-12-2024 40.0439 44.4325
09-12-2024 39.7169 44.0683
06-12-2024 39.6824 44.0262
05-12-2024 39.6402 43.9781
04-12-2024 39.4649 43.7822
03-12-2024 39.0455 43.3157
02-12-2024 38.7653 43.0035
29-11-2024 38.7708 43.0058
28-11-2024 38.6223 42.8399
27-11-2024 38.6968 42.9213
26-11-2024 38.6385 42.8553
25-11-2024 38.5153 42.7174
22-11-2024 37.7445 41.8587
21-11-2024 37.1307 41.1768

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.