SBI Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹-0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10845 Cr
- Created on4 Feb 2015
Fund Ranking
#7
/ 39 in Sectoral-Banking
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.8%
- 1 Year0.3%
- 3 Year (CAGR)14.1%
- All Time (CAGR)13.7%
Category Return
- 6 Month-1.4%
- 1 Year2.7%
- 3 Year (CAGR)10.7%
- All Time (CAGR)-
Asset Allocation
- Equity98.2%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.40%
- Bank of Baroda2.15%
- Bank of India1.25%
- Cholamandalam Investment and Finance Company2.02%
- CRISIL0.33%
Fund Information
- Expense Ratio2.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.72 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.62 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.38 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82