Sbi Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹36.63(R) -1.26% ₹40.69(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.9% 13.51% 12.59% 12.76% -%
LumpSum (D) 17.19% 14.81% 13.9% 14.09% -%
SIP (R) 5.9% 17.0% 17.05% 15.15% -%
SIP (D) 7.1% 18.33% 18.42% 16.46% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.36 0.77 7.07% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.28% -18.11% -11.35% 0.85 9.05%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.89
-0.4200
-1.2600%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 36.37
-0.4600
-1.2500%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 36.63
-0.4700
-1.2600%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 40.69
-0.5200
-1.2500%

Review Date: 17-01-2025

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 14 funds in the category. The fund has delivered return of 15.9% in 1 year, 13.51% in 3 years and 12.59% in 5 years. The category average for the same periods is 8.85%, 11.5% and 11.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.28, VaR of -18.11, Average Drawdown of -4.74, Semi Deviation of 9.05 and Max Drawdown of -11.35. The category average for the same parameters is 14.26, -16.82, -4.47, 9.31 and -12.79 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 ₹11719.0 in 1 year, ₹15135.0 in 3 years and ₹19172.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Banking & Financial Services Fund direct growth option would have grown to ₹12457.0 in 1 year, ₹47185.0 in 3 years and ₹95029.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.28 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 0.67 which shows very good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.81, Beta of 0.85 and Jensen's Alpha of 7.07% 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 % -7.39
-7.15
-9.39 | -3.13 12 | 21 Good
3M Return % -4.17
-5.62
-7.74 | -3.74 3 | 21 Very Good
6M Return % -2.79
-5.05
-12.76 | 0.23 7 | 21 Good
1Y Return % 15.90
8.85
-1.31 | 15.90 1 | 18 Very Good
3Y Return % 13.51
11.50
7.94 | 15.26 4 | 14 Very Good
5Y Return % 12.59
11.19
8.05 | 13.71 4 | 11 Good
7Y Return % 12.76
10.08
5.35 | 12.76 1 | 11 Very Good
1Y SIP Return % 5.90
0.17
-8.85 | 9.62 3 | 18 Very Good
3Y SIP Return % 17.00
13.40
7.44 | 19.88 2 | 14 Very Good
5Y SIP Return % 17.05
15.81
11.39 | 19.23 4 | 11 Good
7Y SIP Return % 15.15
13.64
10.05 | 16.35 4 | 11 Good
Standard Deviation 13.28
14.26
13.18 | 15.38 2 | 14 Very Good
Semi Deviation 9.05
9.31
8.88 | 10.24 4 | 14 Very Good
Max Drawdown % -11.35
-12.79
-15.65 | -11.01 2 | 14 Very Good
VaR 1 Y % -18.11
-16.82
-19.69 | -14.36 11 | 14 Average
Average Drawdown % -4.74
-4.47
-5.25 | -3.78 10 | 14 Average
Sharpe Ratio 0.67
0.51
0.22 | 0.77 3 | 14 Very Good
Sterling Ratio 0.77
0.64
0.48 | 0.78 3 | 14 Very Good
Sortino Ratio 0.36
0.29
0.13 | 0.41 4 | 14 Very Good
Jensen Alpha % 7.07
4.17
0.12 | 8.76 2 | 14 Very Good
Treynor Ratio 0.10
0.08
0.03 | 0.12 3 | 14 Very Good
Modigliani Square Measure % 17.65
14.72
10.46 | 18.73 2 | 14 Very Good
Alpha % 7.33
4.48
-0.69 | 9.20 2 | 14 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.31 -7.04 -9.24 | -3.00 12 | 21
3M Return % -3.91 -5.30 -7.42 | -3.35 3 | 21
6M Return % -2.25 -4.39 -12.04 | 0.98 7 | 21
1Y Return % 17.19 10.28 0.36 | 17.19 1 | 18
3Y Return % 14.81 12.90 10.12 | 16.83 4 | 14
5Y Return % 13.90 12.43 9.47 | 15.20 4 | 11
7Y Return % 14.09 11.28 6.67 | 14.09 1 | 11
1Y SIP Return % 7.10 1.51 -7.31 | 11.31 3 | 18
3Y SIP Return % 18.33 14.84 9.09 | 21.51 2 | 14
5Y SIP Return % 18.42 17.15 13.00 | 20.75 4 | 11
7Y SIP Return % 16.46 14.88 11.50 | 17.87 3 | 11
Standard Deviation 13.28 14.26 13.18 | 15.38 2 | 14
Semi Deviation 9.05 9.31 8.88 | 10.24 4 | 14
Max Drawdown % -11.35 -12.79 -15.65 | -11.01 2 | 14
VaR 1 Y % -18.11 -16.82 -19.69 | -14.36 11 | 14
Average Drawdown % -4.74 -4.47 -5.25 | -3.78 10 | 14
Sharpe Ratio 0.67 0.51 0.22 | 0.77 3 | 14
Sterling Ratio 0.77 0.64 0.48 | 0.78 3 | 14
Sortino Ratio 0.36 0.29 0.13 | 0.41 4 | 14
Jensen Alpha % 7.07 4.17 0.12 | 8.76 2 | 14
Treynor Ratio 0.10 0.08 0.03 | 0.12 3 | 14
Modigliani Square Measure % 17.65 14.72 10.46 | 18.73 2 | 14
Alpha % 7.33 4.48 -0.69 | 9.20 2 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.26 ₹ 9,874.00 -1.25 ₹ 9,875.00
1W 0.55 ₹ 10,055.00 0.57 ₹ 10,057.00
1M -7.39 ₹ 9,261.00 -7.31 ₹ 9,269.00
3M -4.17 ₹ 9,583.00 -3.91 ₹ 9,609.00
6M -2.79 ₹ 9,721.00 -2.25 ₹ 9,775.00
1Y 15.90 ₹ 11,590.00 17.19 ₹ 11,719.00
3Y 13.51 ₹ 14,624.00 14.81 ₹ 15,135.00
5Y 12.59 ₹ 18,091.00 13.90 ₹ 19,172.00
7Y 12.76 ₹ 23,184.00 14.09 ₹ 25,163.00
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 5.90 ₹ 12,380.47 7.10 ₹ 12,456.88
3Y ₹ 36000 17.00 ₹ 46,302.77 18.33 ₹ 47,184.62
5Y ₹ 60000 17.05 ₹ 91,901.70 18.42 ₹ 95,028.96
7Y ₹ 84000 15.15 ₹ 144,223.72 16.46 ₹ 151,154.47
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Banking & Financial Services Fund NAV Regular Growth Sbi Banking & Financial Services Fund NAV Direct Growth
17-01-2025 36.6293 40.6894
16-01-2025 37.0955 41.2061
15-01-2025 36.6001 40.6546
14-01-2025 36.4245 40.4583
13-01-2025 35.8362 39.8037
10-01-2025 36.4307 40.4604
09-01-2025 37.099 41.2014
08-01-2025 37.3834 41.516
07-01-2025 37.7452 41.9166
06-01-2025 37.4801 41.6209
03-01-2025 38.3637 42.5984
02-01-2025 38.687 42.9561
01-01-2025 38.2489 42.4683
31-12-2024 38.0489 42.2451
30-12-2024 37.9 42.0785
27-12-2024 38.2281 42.439
26-12-2024 38.2185 42.4271
24-12-2024 38.2122 42.4176
23-12-2024 38.3625 42.5832
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

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.