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SBI Banking & Financial Services Fund (G) Equity - Banking
INVEST

Plan: OPEN | Option: Growth | Milind Agrawal

31 Mar 25 | 12:00 AM

38.65 -0.00 (-0.01%)

  • Underperforms

    17.44%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -3.23%

  • Less Volatile

    1.07%

    Standard Deviation (1Y)

    Lower Equity - Banking by -0.05%

  • Not so consistent

    4/11

    Months

    Has beaten Equity - Banking

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0335.635.735.835.936.036.136.2
JavaScript chart by amCharts 3.20.9SBI Banking & Financial Services Fund (G)

Scheme Trivia

  • SBI Banking & Financial Services Fund (G) fund has been the 2nd best in 5Y performance in the Equity - Banking category

  • SBI Banking & Financial Services Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Banking category

  • SBI Banking & Financial Services Fund (G) fund has been the 2nd best in 5Y performance in the Equity - Banking category

  • SBI Banking & Financial Services Fund (G) fund has been given the 3rd best Risk adjusted performance for the past 5Y in the Equity - Banking category

  • SBI Banking & Financial Services Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Banking category

  • SBI Banking & Financial Services Fund (G) fund has been the 2nd best in 5Y performance in the Equity - Banking category

  • SBI Banking & Financial Services Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Banking category

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Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Banking & Financial Services Fund (G), has underperformed Nifty Financial Services TRI by -3.23% (CAGR difference)

17.44%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

01 Apr 2024

JavaScript chart by amCharts 3.20.917.017.518.018.519.019.520.020.521.0
JavaScript chart by amCharts 3.20.9SBI Banking & Financial Services Fund (G) Nifty Financial Services TRI

Risk

In last 1 year , the volatility of SBI Banking & Financial Services Fund (G) is Lower than Nifty Financial Services TRI by -0.05%

1.07%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.0651.0701.0751.0801.0851.0901.0951.1001.1051.1101.1151.1201.125
JavaScript chart by amCharts 3.20.9SBI Banking & Financial Services Fund (G) Nifty Financial Services TRI

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It beaten its benchmark, Equity - Banking

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-5051015
JavaScript chart by amCharts 3.20.9SBI Banking & Financial Services Fund (G) Nifty Financial Services TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 9 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition