SBI Banking and Financial Services Fund Direct Growth

Scheme code: INF200KA1507 NAV value: ₹ 43.2385 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	8.64	44.02	26.46	29.45
3 year	4.72	31.69	16.53	21.23
5 year	6.00	28.73	15.42	15.79
7 year	12.15	19.84	16.01	14.27
10 year	14.51	16.45	15.73	16.08

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	26.46
3 year	6.28	33.32	15.57	16.53
5 year	0.74	26.02	12.91	15.42
7 year	3.33	15.62	11.64	16.01
10 year	3.49	17.22	10.65	15.73
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	26.46
3 year	6.56	32.12	15.66	16.53
5 year	1	26.2	12.75	15.42
7 year	3.8	15.42	11.84	16.01
10 year	3.8	18	11.09	15.73
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	26.46
3 year	7.68	33.37	17	16.53
5 year	0.71	27.63	13.15	15.42
7 year	3.76	16.01	12.04	16.01
10 year	3.56	16.94	10.94	15.73
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	26.46
3 year	8.04	34.46	17.98	16.53
5 year	0.69	28.64	13.53	15.42
7 year	3.97	16.42	12.35	16.01
10 year	3.53	17.72	11.24	15.73
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 26.46% - Median return: 28.15% - Average standard deviation: 4.63

Rolling return for 3 year

- Average return: 16.53% - Median return: 16% - Average standard deviation: 2.21

Rolling return for 5 year

- Average return: 15.42% - Median return: 14.94% - Average standard deviation: 1.2

Rolling return for 7 year

- Average return: 16.01% - Median return: 16.01% - Average standard deviation: 0.72

Rolling return for 10 year

- Average return: 15.73% - Median return: 15.63% - Average standard deviation: 0.52

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,21,360	1,21,360	10.12
3 year	36,00,000	46,23,180	10,23,180	8.70
5 year	60,00,000	88,46,809	28,46,809	8.08
7 year	84,00,000	1,46,12,480	62,12,480	8.23
10 year	1,20,00,000	2,83,28,660	1,63,28,660	8.97

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.12
3 year	7.35	8.7
5 year	7.28	8.08
7 year	6.36	8.23
10 year	5.93	8.97

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.12
3 year	7.51	8.7
5 year	7.25	8.08
7 year	6.38	8.23
10 year	6.15	8.97

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.12
3 year	8.25	8.7
5 year	7.64	8.08
7 year	6.58	8.23
10 year	6.21	8.97

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.12
3 year	8.74	8.7
5 year	7.97	8.08
7 year	6.78	8.23
10 year	6.43	8.97

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,21,360 - Absolute Returns: ₹1,21,360 - CAGR: 10.12%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,23,180 - Absolute Returns: ₹10,23,180 - CAGR: 8.7%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,46,809 - Absolute Returns: ₹28,46,809 - CAGR: 8.08%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,12,480 - Absolute Returns: ₹62,12,480 - CAGR: 8.23%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,83,28,660 - Absolute Returns: ₹1,63,28,660 - CAGR: 8.97%