Quotes

Back To Menu

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

Plan: OPEN | Option: Growth | Milind Agrawal

19 Apr 24 | 12:00 AM

33.52 0.27 (0.82%)

  • Outperforms

    31.38%

    Return (1Y)

    beaten by 17.42%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower than by -0.03%

  • Consistent

    8/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

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

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

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

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 beaten its benchmark, by 17.42% (CAGR difference)

31.38%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

20 Apr 2023

Risk

In last 1 year , the volatility of SBI Banking & Financial Services Fund (G),is Lower than its benchmark, by -0.03%

0.75%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 15 Stocks beating the benchmark 10 Stocks not beating the benchmark

View Stock Composition