Sbi Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹36.44(R) -0.75% ₹40.52(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.38% 14.65% 11.97% 13.83% -%
Direct 12.61% 15.97% 13.27% 15.16% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular 1.73% 15.97% 16.83% 14.89% -%
Direct 2.87% 17.29% 18.21% 16.21% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.27 0.64 5.84% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.56% -18.11% -11.97% 0.84 9.17%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.73
-0.2500
-0.7500%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 36.22
-0.2700
-0.7500%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 36.44
-0.2800
-0.7500%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 40.52
-0.3100
-0.7500%

Review Date: 21-02-2025

Sbi Banking & Financial Services Fund is the best performing fund in the Banking and Financial Services Fund category. The fund has delivered return of 11.38% in 1 year, 14.65% in 3 years and 11.97% in 5 years. The category average for the same periods is 4.8%, 12.93% and 11.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.56, VaR of -18.11, Average Drawdown of -5.25, Semi Deviation of 9.17 and Max Drawdown of -11.97. The category average for the same parameters is 14.57, -17.14, -4.93, 9.49 and -13.65 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 ₹11261.0 in 1 year, ₹15597.0 in 3 years and ₹18647.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Banking & Financial Services Fund direct growth option would have grown to ₹12187.0 in 1 year, ₹46511.0 in 3 years and ₹94557.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.56 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 0.51 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 5.84% which exhibit very good performance in the banking and financial services fund category .


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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.52 2.80
-0.58
-4.18 | 1.33 13 | 21 Average
3M Return % -1.85 -0.39
-3.44
-7.09 | 0.67 4 | 21 Very Good
6M Return % -2.19 0.22
-4.95
-15.70 | 2.93 3 | 21 Very Good
1Y Return % 11.38 13.14
4.80
-10.07 | 14.98 2 | 20 Very Good
3Y Return % 14.65 10.79
12.93
9.45 | 15.85 4 | 14 Very Good
5Y Return % 11.97 10.61
11.24
8.16 | 13.75 4 | 11 Good
7Y Return % 13.83 12.89
11.06
6.83 | 13.83 1 | 11 Very Good
1Y SIP Return % 1.73
-3.66
-18.51 | 8.61 3 | 20 Very Good
3Y SIP Return % 15.97
12.31
5.65 | 16.49 2 | 14 Very Good
5Y SIP Return % 16.83
15.54
10.67 | 19.33 4 | 11 Good
7Y SIP Return % 14.89
13.39
9.54 | 15.57 4 | 11 Good
Standard Deviation 13.56
14.57
13.33 | 15.68 2 | 13 Very Good
Semi Deviation 9.17
9.49
8.92 | 10.33 2 | 13 Very Good
Max Drawdown % -11.97
-13.65
-16.38 | -11.54 2 | 13 Very Good
VaR 1 Y % -18.11
-17.14
-20.66 | -14.36 10 | 13 Average
Average Drawdown % -5.25
-4.93
-5.70 | -4.02 10 | 13 Average
Sharpe Ratio 0.51
0.35
0.14 | 0.55 3 | 13 Very Good
Sterling Ratio 0.64
0.52
0.40 | 0.67 2 | 13 Very Good
Sortino Ratio 0.27
0.21
0.11 | 0.32 4 | 13 Very Good
Jensen Alpha % 5.84
3.17
-0.37 | 6.51 3 | 13 Very Good
Treynor Ratio 0.08
0.06
0.02 | 0.09 3 | 13 Very Good
Modigliani Square Measure % 15.19
12.36
8.76 | 15.29 2 | 13 Very Good
Alpha % 4.37
2.52
-0.58 | 5.61 4 | 13 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.42 2.80 -0.47 -4.05 | 1.45 14 | 21
3M Return % -1.58 -0.39 -3.11 -6.64 | 1.05 5 | 21
6M Return % -1.65 0.22 -4.30 -15.00 | 3.70 4 | 21
1Y Return % 12.61 13.14 6.23 -8.59 | 16.70 2 | 20
3Y Return % 15.97 10.79 14.35 10.96 | 17.42 4 | 14
5Y Return % 13.27 10.61 12.48 9.58 | 15.10 4 | 11
7Y Return % 15.16 12.89 12.27 8.17 | 15.16 1 | 11
1Y SIP Return % 2.87 -2.32 -17.14 | 10.26 3 | 20
3Y SIP Return % 17.29 13.74 7.28 | 18.10 2 | 14
5Y SIP Return % 18.21 16.89 12.29 | 20.33 4 | 11
7Y SIP Return % 16.21 14.64 11.00 | 17.12 4 | 11
Standard Deviation 13.56 14.57 13.33 | 15.68 2 | 13
Semi Deviation 9.17 9.49 8.92 | 10.33 2 | 13
Max Drawdown % -11.97 -13.65 -16.38 | -11.54 2 | 13
VaR 1 Y % -18.11 -17.14 -20.66 | -14.36 10 | 13
Average Drawdown % -5.25 -4.93 -5.70 | -4.02 10 | 13
Sharpe Ratio 0.51 0.35 0.14 | 0.55 3 | 13
Sterling Ratio 0.64 0.52 0.40 | 0.67 2 | 13
Sortino Ratio 0.27 0.21 0.11 | 0.32 4 | 13
Jensen Alpha % 5.84 3.17 -0.37 | 6.51 3 | 13
Treynor Ratio 0.08 0.06 0.02 | 0.09 3 | 13
Modigliani Square Measure % 15.19 12.36 8.76 | 15.29 2 | 13
Alpha % 4.37 2.52 -0.58 | 5.61 4 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.75 ₹ 9,925.00 -0.75 ₹ 9,925.00
1W 0.01 ₹ 10,001.00 0.04 ₹ 10,004.00
1M -0.52 ₹ 9,948.00 -0.42 ₹ 9,958.00
3M -1.85 ₹ 9,815.00 -1.58 ₹ 9,842.00
6M -2.19 ₹ 9,781.00 -1.65 ₹ 9,835.00
1Y 11.38 ₹ 11,138.00 12.61 ₹ 11,261.00
3Y 14.65 ₹ 15,072.00 15.97 ₹ 15,597.00
5Y 11.97 ₹ 17,597.00 13.27 ₹ 18,647.00
7Y 13.83 ₹ 24,756.00 15.16 ₹ 26,868.00
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 1.73 ₹ 12,112.57 2.87 ₹ 12,186.70
3Y ₹ 36000 15.97 ₹ 45,640.98 17.29 ₹ 46,511.10
5Y ₹ 60000 16.83 ₹ 91,425.00 18.21 ₹ 94,556.94
7Y ₹ 84000 14.89 ₹ 142,928.52 16.21 ₹ 149,803.75
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Banking & Financial Services Fund NAV Regular Growth Sbi Banking & Financial Services Fund NAV Direct Growth
21-02-2025 36.4433 40.5247
20-02-2025 36.7201 40.8313
19-02-2025 36.8442 40.968
18-02-2025 36.4553 40.5345
17-02-2025 36.437 40.5129
14-02-2025 36.438 40.5104
13-02-2025 36.7905 40.9011
12-02-2025 36.6343 40.7263
11-02-2025 36.5526 40.6342
10-02-2025 37.0693 41.2075
07-02-2025 37.4185 41.5919
06-02-2025 37.4842 41.6636
05-02-2025 37.5709 41.7588
04-02-2025 37.3696 41.5339
03-02-2025 36.6403 40.722
31-01-2025 37.1105 41.241
30-01-2025 36.861 40.9625
29-01-2025 36.765 40.8546
28-01-2025 36.2654 40.2982
27-01-2025 35.8925 39.8827
24-01-2025 36.2524 40.279
23-01-2025 36.5866 40.6492
22-01-2025 36.5015 40.5534
21-01-2025 36.6323 40.6976

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.