SBI Banking & Financial Services Fund - Regular Plan - Growth
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-02-2015 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| Expense Ratio: 1.84% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,979.63 Cr As on (31-07-2024) |
| Turn over: 114% |
38.2613
0.18 (0.4765%)
14.83%
Nifty Financial Services TRI 17.86%
PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-09-2024Yearly Performance (%)
Fund Managers
Milind Agrawal, Pradeep Kesavan
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-03-2015 | 10.2369 | 9768.5823 | 100000 | 0.0 % |
| 06-04-2015 | 9.8192 | - | 95920 | -4.08 % |
| 05-05-2015 | 9.5661 | - | 93447 | -6.55 % |
| 05-06-2015 | 9.1934 | - | 89806 | -10.19 % |
| 06-07-2015 | 9.9269 | - | 96972 | -3.03 % |
| 05-08-2015 | 9.9288 | - | 96990 | -3.01 % |
| 07-09-2015 | 8.4875 | - | 82911 | -17.09 % |
| 05-10-2015 | 9.3232 | - | 91074 | -8.93 % |
| 05-11-2015 | 9.1663 | - | 89542 | -10.46 % |
| 07-12-2015 | 9.1765 | - | 89641 | -10.36 % |
| 05-01-2016 | 9.0819 | - | 88717 | -11.28 % |
| 05-02-2016 | 8.7055 | - | 85040 | -14.96 % |
| 08-03-2016 | 8.6012 | - | 84022 | -15.98 % |
| 05-04-2016 | 8.9181 | - | 87117 | -12.88 % |
| 05-05-2016 | 9.5814 | - | 93597 | -6.4 % |
| 06-06-2016 | 10.4585 | - | 102165 | 2.17 % |
| 05-07-2016 | 10.7822 | - | 105327 | 5.33 % |
| 05-08-2016 | 11.6068 | - | 113382 | 13.38 % |
| 06-09-2016 | 12.292 | - | 120075 | 20.08 % |
| 05-10-2016 | 12.0667 | - | 117875 | 17.88 % |
| 07-11-2016 | 12.0042 | - | 117264 | 17.26 % |
| 05-12-2016 | 10.9945 | - | 107401 | 7.4 % |
| 05-01-2017 | 10.8411 | - | 105902 | 5.9 % |
| 06-02-2017 | 11.9656 | - | 116887 | 16.89 % |
| 06-03-2017 | 12.1884 | - | 119063 | 19.06 % |
| 05-04-2017 | 12.8915 | - | 125932 | 25.93 % |
| 05-05-2017 | 13.3153 | - | 130072 | 30.07 % |
| 05-06-2017 | 13.7657 | - | 134471 | 34.47 % |
| 05-07-2017 | 13.9277 | - | 136054 | 36.05 % |
| 07-08-2017 | 14.9305 | - | 145850 | 45.85 % |
| 05-09-2017 | 14.8146 | - | 144718 | 44.72 % |
| 05-10-2017 | 14.5304 | - | 141941 | 41.94 % |
| 06-11-2017 | 15.02 | - | 146724 | 46.72 % |
| 05-12-2017 | 14.874 | - | 145298 | 45.3 % |
| 05-01-2018 | 15.4061 | - | 150496 | 50.5 % |
| 05-02-2018 | 15.0734 | - | 147246 | 47.25 % |
| 05-03-2018 | 14.7655 | - | 144238 | 44.24 % |
| 05-04-2018 | 15.4004 | - | 150440 | 50.44 % |
| 07-05-2018 | 15.7662 | - | 154013 | 54.01 % |
| 05-06-2018 | 15.6131 | - | 152518 | 52.52 % |
| 05-07-2018 | 15.6965 | - | 153333 | 53.33 % |
| 06-08-2018 | 17.5337 | - | 171279 | 71.28 % |
| 05-09-2018 | 17.0244 | - | 166304 | 66.3 % |
| 05-10-2018 | 14.5531 | - | 142163 | 42.16 % |
| 05-11-2018 | 15.3825 | - | 150265 | 50.27 % |
| 05-12-2018 | 15.8935 | - | 155257 | 55.26 % |
| 07-01-2019 | 16.4856 | - | 161041 | 61.04 % |
| 05-02-2019 | 16.1624 | - | 157884 | 57.88 % |
| 05-03-2019 | 16.7383 | - | 163509 | 63.51 % |
| 05-04-2019 | 17.9434 | - | 175282 | 75.28 % |
| 06-05-2019 | 18.1157 | - | 176965 | 76.96 % |
| 06-06-2019 | 18.7538 | - | 183198 | 83.2 % |
| 05-07-2019 | 19.1541 | - | 187108 | 87.11 % |
| 05-08-2019 | 17.1639 | - | 167667 | 67.67 % |
| 05-09-2019 | 17.004 | - | 166105 | 66.11 % |
| 07-10-2019 | 17.7171 | - | 173071 | 73.07 % |
| 05-11-2019 | 19.0439 | - | 186032 | 86.03 % |
| 05-12-2019 | 19.818 | - | 193594 | 93.59 % |
| 06-01-2020 | 19.6092 | - | 191554 | 91.55 % |
| 05-02-2020 | 20.3554 | - | 198843 | 98.84 % |
| 05-03-2020 | 19.3108 | - | 188639 | 88.64 % |
| 07-04-2020 | 13.0244 | - | 127230 | 27.23 % |
| 05-05-2020 | 13.3513 | - | 130423 | 30.42 % |
| 05-06-2020 | 14.4852 | - | 141500 | 41.5 % |
| 06-07-2020 | 15.4172 | - | 150604 | 50.6 % |
| 05-08-2020 | 15.2811 | - | 149275 | 49.28 % |
| 07-09-2020 | 16.0795 | - | 157074 | 57.07 % |
| 05-10-2020 | 15.9071 | - | 155390 | 55.39 % |
| 05-11-2020 | 17.974 | - | 175580 | 75.58 % |
| 07-12-2020 | 20.2265 | - | 197584 | 97.58 % |
| 05-01-2021 | 21.5771 | - | 210778 | 110.78 % |
| 05-02-2021 | 23.399 | - | 228575 | 128.57 % |
| 05-03-2021 | 23.4429 | - | 229004 | 129.0 % |
| 05-04-2021 | 21.9841 | - | 214753 | 114.75 % |
| 05-05-2021 | 22.2538 | - | 217388 | 117.39 % |
| 07-06-2021 | 24.0999 | - | 235422 | 135.42 % |
| 05-07-2021 | 24.044 | - | 234876 | 134.88 % |
| 05-08-2021 | 24.6036 | - | 240342 | 140.34 % |
| 06-09-2021 | 25.0178 | - | 244388 | 144.39 % |
| 05-10-2021 | 25.5389 | - | 249479 | 149.48 % |
| 08-11-2021 | 26.6506 | - | 260339 | 160.34 % |
| 06-12-2021 | 23.9195 | - | 233660 | 133.66 % |
| 05-01-2022 | 24.8081 | - | 242340 | 142.34 % |
| 07-02-2022 | 24.7213 | - | 241492 | 141.49 % |
| 07-03-2022 | 21.2537 | - | 207619 | 107.62 % |
| 05-04-2022 | 24.861 | - | 242857 | 142.86 % |
| 05-05-2022 | 23.1342 | - | 225988 | 125.99 % |
| 06-06-2022 | 23.093 | - | 225586 | 125.59 % |
| 05-07-2022 | 22.4261 | - | 219071 | 119.07 % |
| 05-08-2022 | 24.7362 | - | 241638 | 141.64 % |
| 05-09-2022 | 25.7485 | - | 251526 | 151.53 % |
| 06-10-2022 | 25.3998 | - | 248120 | 148.12 % |
| 07-11-2022 | 26.4203 | - | 258089 | 158.09 % |
| 05-12-2022 | 26.9152 | - | 262923 | 162.92 % |
| 05-01-2023 | 26.7011 | - | 260832 | 160.83 % |
| 06-02-2023 | 25.6047 | - | 250122 | 150.12 % |
| 06-03-2023 | 25.4369 | - | 248482 | 148.48 % |
| 05-04-2023 | 24.9484 | - | 243710 | 143.71 % |
| 05-05-2023 | 26.2187 | - | 256120 | 156.12 % |
| 05-06-2023 | 27.1725 | - | 265437 | 165.44 % |
| 05-07-2023 | 28.6385 | - | 279758 | 179.76 % |
| 07-08-2023 | 28.3725 | - | 277159 | 177.16 % |
| 05-09-2023 | 28.3441 | - | 276882 | 176.88 % |
| 05-10-2023 | 28.3749 | - | 277183 | 177.18 % |
| 06-11-2023 | 28.7591 | - | 280936 | 180.94 % |
| 05-12-2023 | 30.892 | - | 301771 | 201.77 % |
| 05-01-2024 | 32.1865 | - | 314416 | 214.42 % |
| 05-02-2024 | 32.5624 | - | 318088 | 218.09 % |
| 05-03-2024 | 33.0887 | - | 323230 | 223.23 % |
| 05-04-2024 | 34.1709 | - | 333801 | 233.8 % |
| 06-05-2024 | 34.6219 | - | 338207 | 238.21 % |
| 05-06-2024 | 34.354 | - | 335590 | 235.59 % |
| 05-07-2024 | 37.4717 | - | 366045 | 266.05 % |
| 05-08-2024 | 36.2762 | - | 354367 | 254.37 % |
| 05-09-2024 | 38.16 | - | 372769 | 272.77 % |
| 16-09-2024 | 38.4735 | - | 375832 | 275.83 % |
RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Banking & Financial Services Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 14.44 | 0.58 | 4.77 | 0.89 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of SBI Banking & Financial Services Fund - Regular Plan - Growth
PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.08%
Others
6.79%
Large Cap
60.67%
Mid Cap
18.46%
Total
100%