SBI Banking and Financial Services Fund Direct Growth

Scheme code: INF200KA1507 NAV value: ₹ 44.7424 NAV date: 7 May, 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 year8.6444.0226.4629.45
3 year4.7231.6916.5321.23
5 year6.0028.7315.4215.79
7 year12.1519.8416.0114.27
10 year14.5116.4515.7316.08

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5126.46
3 year 6.2833.3215.7916.53
5 year 3.5426.0213.515.42
7 year 3.3315.6211.7116.01
10 year 3.4917.2210.615.73
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0626.46
3 year 9.0858.729.3116.53
5 year 3.674818.0415.42
7 year 3.831.0314.1416.01
10 year 3.828.9312.3915.73
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7626.46
3 year 7.6833.3717.0916.53
5 year 2.3527.6313.5115.42
7 year 3.7616.0112.0716.01
10 year 3.5616.9410.9215.73
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6826.46
3 year 8.0434.4618.2616.53
5 year 3.3728.6414.2115.42
7 year 3.9716.4212.4116.01
10 year 3.5317.7211.2215.73
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 year12,00,00013,21,3601,21,36010.12
3 year36,00,00046,23,18010,23,1808.70
5 year60,00,00088,46,80928,46,8098.08
7 year84,00,0001,46,12,48062,12,4808.23
10 year1,20,00,0002,83,28,6601,63,28,6608.97

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.910.12
3 year 7.38.7
5 year 7.488.08
7 year 6.398.23
10 year 5.958.97
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0210.12
3 year 20.648.7
5 year 138.08
7 year 9.488.23
10 year 7.998.97
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3510.12
3 year 8.228.7
5 year 7.778.08
7 year 6.68.23
10 year 6.238.97
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5810.12
3 year 8.718.7
5 year 8.228.08
7 year 6.828.23
10 year 6.478.97

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%