SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
code 133859 Sectoral/Thematic direct plan · growth NAVs 2015-03-05 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2015-03-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.86% | -5.76% | -6.23% | 0.47% | 2026-10-09 → 2026-11-09 |
| 3M | 3.46% | -6.05% | -7.05% | 1.00% | 2026-08-07 → 2026-11-09 |
| 6M | 4.22% | 2.02% | 1.93% | 0.09% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.26% | -1.00% | -4.25% | 3.25% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.67% | 14.24% | 8.59% | 5.65% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.41% | 11.44% | 7.05% | 4.39% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.26% | 13.30% | 10.07% | 3.22% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.66% | 14.82% | 12.85% | 1.97% | 2016-11-09 → 2026-11-09 |
| since inception | 14.75% | 14.00% | 10.95% | 3.05% | 2015-03-05 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| fund | 17.91% | 42.32% | 11.06% | 21.95% | 6.05% | 13.46% | 14.87% | 19.95% | 20.90% | 21.66% |
| benchmark | 6.15% | 42.67% | 11.31% | 26.38% | 4.74% | 14.55% | 10.47% | 14.31% | 10.52% | 18.60% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,599 | 18.56% | 17.64% | -33.98% | 98.24% | 89% | 64% |
| 3 years | 2,109 | 16.90% | 17.16% | -1.82% | 30.99% | 100% | 70% |
| 5 years | 1,617 | 15.94% | 15.11% | 4.68% | 28.60% | 100% | 77% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.57% | 10.67% | 14.26% |
| volatility | 14.80% | 15.24% | 20.91% |
| max drawdown | -16.06% | -19.93% | -43.81% |
| downside deviation | 10.08% | 10.40% | 14.86% |
| Sharpe ratio | 0.60 | 0.37 | 0.49 |
| Sortino ratio | 0.88 | 0.54 | 0.70 |
| Calmar ratio | 0.91 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.