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

Plan: OPEN | Option: Growth | Milind Agrawal

25 Oct 24 | 12:00 AM

37.66 -0.31 (-0.81%)

  • Outperforms

    34.24%

    Return (1Y)

    beaten Nifty Financial Services TRI by 13.13%

  • Less Volatile

    1.06%

    Standard Deviation (1Y)

    Lower Equity - Banking by -0.04%

  • Not so consistent

    4/11

    Months

    Has beaten Equity - Banking

  • Value research rating

Stock Composition

NAV

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 given the best Risk adjusted performance for the past 5Y in the Equity - Banking category

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

Critical Parameters

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Returns

In last 1 year SBI Banking & Financial Services Fund (G), has beaten by 13.13% (CAGR difference)

34.24%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Nov 2023

Risk

In last 1 year , the volatility of SBI Banking & Financial Services Fund (G) is Lower than by -0.04%

1.06%

Less Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition