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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: 1.85% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,326.55 Cr As on (30-04-2024)
Turn over: 117
NAV as on Wed May 29 00:00:00 IST 2024

34.6902

-0.41 (-1.1715%)

CAGR Since Inception

14.12%

Nifty Financial Services TRI 17.53%

PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.91 13.64 12.77 - 14.12
NiftyFinancialServices TRI 11.88 10.51 10.93 14.54 17.53
Equity: Sectoral-Banking and Financial Services 21.18 13.83 11.64 13.35 15.97

Yearly 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.

RETURNS CALCULATOR for SBI Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 14.89 0.73 2.16 0.85 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of SBI Banking & Financial Services Fund - Regular Plan - Growth

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 27.91 22.95 13.64 12.77 0.0
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 31.75 28.88 18.24 16.08 14.68
Invesco India Financial Services Fund - Retail Growth 14-07-2008 30.8 26.25 15.93 13.78 15.24
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 23.22 20.88 12.62 10.38 11.49
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 22.56 24.45 17.35 11.86 13.67
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 20.77 22.73 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 20.77 21.89 13.75 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 20.76 21.65 13.36 11.14 14.35
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20.16 20.88 12.79 8.74 11.04
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.44 22.69 12.81 12.24 0.0

PORTFOLIO ANALYSIS of SBI Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)