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: 1.78% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,649.78 Cr As on (30-04-2025) |
Turn over: 114% |
42.0357
0.82 (1.9519%)
14.76%
Nifty Financial Services TRI 17.84%
PERFORMANCE of SBI Banking & Financial Services Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 06-06-2025Yearly Performance (%)
Fund Managers
Milind Agrawal, Mr. Pradeep Kesavan,
Investment Objective
\The investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized.\
MONTHLY LUMPSUM RETURNS ( 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 | 9768.5823 | 95920 | -4.08 % |
05-05-2015 | 9.5661 | 9768.5823 | 93447 | -6.55 % |
05-06-2015 | 9.1934 | 9768.5823 | 89806 | -10.19 % |
06-07-2015 | 9.9269 | 9768.5823 | 96972 | -3.03 % |
05-08-2015 | 9.9288 | 9768.5823 | 96990 | -3.01 % |
07-09-2015 | 8.4875 | 9768.5823 | 82911 | -17.09 % |
05-10-2015 | 9.3232 | 9768.5823 | 91074 | -8.93 % |
05-11-2015 | 9.1663 | 9768.5823 | 89542 | -10.46 % |
07-12-2015 | 9.1765 | 9768.5823 | 89641 | -10.36 % |
05-01-2016 | 9.0819 | 9768.5823 | 88717 | -11.28 % |
05-02-2016 | 8.7055 | 9768.5823 | 85040 | -14.96 % |
08-03-2016 | 8.6012 | 9768.5823 | 84022 | -15.98 % |
05-04-2016 | 8.9181 | 9768.5823 | 87117 | -12.88 % |
05-05-2016 | 9.5814 | 9768.5823 | 93597 | -6.4 % |
06-06-2016 | 10.4585 | 9768.5823 | 102165 | 2.17 % |
05-07-2016 | 10.7822 | 9768.5823 | 105327 | 5.33 % |
05-08-2016 | 11.6068 | 9768.5823 | 113382 | 13.38 % |
06-09-2016 | 12.292 | 9768.5823 | 120075 | 20.08 % |
05-10-2016 | 12.0667 | 9768.5823 | 117875 | 17.88 % |
07-11-2016 | 12.0042 | 9768.5823 | 117264 | 17.26 % |
05-12-2016 | 10.9945 | 9768.5823 | 107401 | 7.4 % |
05-01-2017 | 10.8411 | 9768.5823 | 105902 | 5.9 % |
06-02-2017 | 11.9656 | 9768.5823 | 116887 | 16.89 % |
06-03-2017 | 12.1884 | 9768.5823 | 119063 | 19.06 % |
05-04-2017 | 12.8915 | 9768.5823 | 125932 | 25.93 % |
05-05-2017 | 13.3153 | 9768.5823 | 130072 | 30.07 % |
05-06-2017 | 13.7657 | 9768.5823 | 134471 | 34.47 % |
05-07-2017 | 13.9277 | 9768.5823 | 136054 | 36.05 % |
07-08-2017 | 14.9305 | 9768.5823 | 145850 | 45.85 % |
05-09-2017 | 14.8146 | 9768.5823 | 144718 | 44.72 % |
05-10-2017 | 14.5304 | 9768.5823 | 141941 | 41.94 % |
06-11-2017 | 15.02 | 9768.5823 | 146724 | 46.72 % |
05-12-2017 | 14.874 | 9768.5823 | 145298 | 45.3 % |
05-01-2018 | 15.4061 | 9768.5823 | 150496 | 50.5 % |
05-02-2018 | 15.0734 | 9768.5823 | 147246 | 47.25 % |
05-03-2018 | 14.7655 | 9768.5823 | 144238 | 44.24 % |
05-04-2018 | 15.4004 | 9768.5823 | 150440 | 50.44 % |
07-05-2018 | 15.7662 | 9768.5823 | 154013 | 54.01 % |
05-06-2018 | 15.6131 | 9768.5823 | 152518 | 52.52 % |
05-07-2018 | 15.6965 | 9768.5823 | 153333 | 53.33 % |
06-08-2018 | 17.5337 | 9768.5823 | 171279 | 71.28 % |
05-09-2018 | 17.0244 | 9768.5823 | 166304 | 66.3 % |
05-10-2018 | 14.5531 | 9768.5823 | 142163 | 42.16 % |
05-11-2018 | 15.3825 | 9768.5823 | 150265 | 50.27 % |
05-12-2018 | 15.8935 | 9768.5823 | 155257 | 55.26 % |
07-01-2019 | 16.4856 | 9768.5823 | 161041 | 61.04 % |
05-02-2019 | 16.1624 | 9768.5823 | 157884 | 57.88 % |
05-03-2019 | 16.7383 | 9768.5823 | 163509 | 63.51 % |
05-04-2019 | 17.9434 | 9768.5823 | 175282 | 75.28 % |
06-05-2019 | 18.1157 | 9768.5823 | 176965 | 76.96 % |
06-06-2019 | 18.7538 | 9768.5823 | 183198 | 83.2 % |
05-07-2019 | 19.1541 | 9768.5823 | 187108 | 87.11 % |
05-08-2019 | 17.1639 | 9768.5823 | 167667 | 67.67 % |
05-09-2019 | 17.004 | 9768.5823 | 166105 | 66.11 % |
07-10-2019 | 17.7171 | 9768.5823 | 173071 | 73.07 % |
05-11-2019 | 19.0439 | 9768.5823 | 186032 | 86.03 % |
05-12-2019 | 19.818 | 9768.5823 | 193594 | 93.59 % |
06-01-2020 | 19.6092 | 9768.5823 | 191554 | 91.55 % |
05-02-2020 | 20.3554 | 9768.5823 | 198843 | 98.84 % |
05-03-2020 | 19.3108 | 9768.5823 | 188639 | 88.64 % |
07-04-2020 | 13.0244 | 9768.5823 | 127230 | 27.23 % |
05-05-2020 | 13.3513 | 9768.5823 | 130423 | 30.42 % |
05-06-2020 | 14.4852 | 9768.5823 | 141500 | 41.5 % |
06-07-2020 | 15.4172 | 9768.5823 | 150604 | 50.6 % |
05-08-2020 | 15.2811 | 9768.5823 | 149275 | 49.28 % |
07-09-2020 | 16.0795 | 9768.5823 | 157074 | 57.07 % |
05-10-2020 | 15.9071 | 9768.5823 | 155390 | 55.39 % |
05-11-2020 | 17.974 | 9768.5823 | 175580 | 75.58 % |
07-12-2020 | 20.2265 | 9768.5823 | 197584 | 97.58 % |
05-01-2021 | 21.5771 | 9768.5823 | 210778 | 110.78 % |
05-02-2021 | 23.399 | 9768.5823 | 228575 | 128.57 % |
05-03-2021 | 23.4429 | 9768.5823 | 229004 | 129.0 % |
05-04-2021 | 21.9841 | 9768.5823 | 214753 | 114.75 % |
05-05-2021 | 22.2538 | 9768.5823 | 217388 | 117.39 % |
07-06-2021 | 24.0999 | 9768.5823 | 235422 | 135.42 % |
05-07-2021 | 24.044 | 9768.5823 | 234876 | 134.88 % |
05-08-2021 | 24.6036 | 9768.5823 | 240342 | 140.34 % |
06-09-2021 | 25.0178 | 9768.5823 | 244388 | 144.39 % |
05-10-2021 | 25.5389 | 9768.5823 | 249479 | 149.48 % |
08-11-2021 | 26.6506 | 9768.5823 | 260339 | 160.34 % |
06-12-2021 | 23.9195 | 9768.5823 | 233660 | 133.66 % |
05-01-2022 | 24.8081 | 9768.5823 | 242340 | 142.34 % |
07-02-2022 | 24.7213 | 9768.5823 | 241492 | 141.49 % |
07-03-2022 | 21.2537 | 9768.5823 | 207619 | 107.62 % |
05-04-2022 | 24.861 | 9768.5823 | 242857 | 142.86 % |
05-05-2022 | 23.1342 | 9768.5823 | 225988 | 125.99 % |
06-06-2022 | 23.093 | 9768.5823 | 225586 | 125.59 % |
05-07-2022 | 22.4261 | 9768.5823 | 219071 | 119.07 % |
05-08-2022 | 24.7362 | 9768.5823 | 241638 | 141.64 % |
05-09-2022 | 25.7485 | 9768.5823 | 251526 | 151.53 % |
06-10-2022 | 25.3998 | 9768.5823 | 248120 | 148.12 % |
07-11-2022 | 26.4203 | 9768.5823 | 258089 | 158.09 % |
05-12-2022 | 26.9152 | 9768.5823 | 262923 | 162.92 % |
05-01-2023 | 26.7011 | 9768.5823 | 260832 | 160.83 % |
06-02-2023 | 25.6047 | 9768.5823 | 250122 | 150.12 % |
06-03-2023 | 25.4369 | 9768.5823 | 248482 | 148.48 % |
05-04-2023 | 24.9484 | 9768.5823 | 243710 | 143.71 % |
05-05-2023 | 26.2187 | 9768.5823 | 256120 | 156.12 % |
05-06-2023 | 27.1725 | 9768.5823 | 265437 | 165.44 % |
05-07-2023 | 28.6385 | 9768.5823 | 279758 | 179.76 % |
07-08-2023 | 28.3725 | 9768.5823 | 277159 | 177.16 % |
05-09-2023 | 28.3441 | 9768.5823 | 276882 | 176.88 % |
05-10-2023 | 28.3749 | 9768.5823 | 277183 | 177.18 % |
06-11-2023 | 28.7591 | 9768.5823 | 280936 | 180.94 % |
05-12-2023 | 30.892 | 9768.5823 | 301771 | 201.77 % |
05-01-2024 | 32.1865 | 9768.5823 | 314416 | 214.42 % |
05-02-2024 | 32.5624 | 9768.5823 | 318088 | 218.09 % |
05-03-2024 | 33.0887 | 9768.5823 | 323230 | 223.23 % |
05-04-2024 | 34.1709 | 9768.5823 | 333801 | 233.8 % |
06-05-2024 | 34.6219 | 9768.5823 | 338207 | 238.21 % |
05-06-2024 | 34.354 | 9768.5823 | 335590 | 235.59 % |
05-07-2024 | 37.4717 | 9768.5823 | 366045 | 266.05 % |
05-08-2024 | 36.2762 | 9768.5823 | 354367 | 254.37 % |
05-09-2024 | 38.16 | 9768.5823 | 372769 | 272.77 % |
07-10-2024 | 37.245 | 9768.5823 | 363831 | 263.83 % |
05-11-2024 | 38.7216 | 9768.5823 | 378255 | 278.25 % |
05-12-2024 | 39.6402 | 9768.5823 | 387229 | 287.23 % |
06-01-2025 | 37.4801 | 9768.5823 | 366127 | 266.13 % |
05-02-2025 | 37.5709 | 9768.5823 | 367014 | 267.01 % |
05-03-2025 | 35.9655 | 9768.5823 | 351332 | 251.33 % |
07-04-2025 | 37.0022 | 9768.5823 | 361459 | 261.46 % |
05-05-2025 | 40.2993 | 9768.5823 | 393667 | 293.67 % |
05-06-2025 | 41.2152 | 9768.5823 | 402614 | 302.61 % |
06-06-2025 | 42.0357 | 9768.5823 | 410629 | 310.63 % |
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.
Market Cap Distribution
Small Cap
7.48%
Others
3.88%
Large Cap
73.43%
Mid Cap
15.21%
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 | 0.91 | 2.81 | 0.85 | - | - |
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 (%) |
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