SBI Banking and Financial Services Fund Direct Growth

Scheme code: INF200KA1507 NAV value: ₹ 40.8546 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.28 44.02 31.23 39.94
3 year 9.96 21.62 15.98 21.06
5 year 12.81 20.26 15.95 22.34
7 year 14.50 17.20 15.83 16.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.23
3 year 7.63 16.87 13.32 15.98
5 year 12.6 19.62 15.37 15.95
7 year 10.81 15.2 13.42 15.83
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.23
3 year 7.94 17.89 14.14 15.98
5 year 13.28 20.23 15.93 15.95
7 year 10.62 15.28 13.42 15.83
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.23
3 year 9.26 19.51 15.7 15.98
5 year 14.45 21.69 17.28 15.95
7 year 11.07 15.88 13.98 15.83
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.23
3 year 9.84 20.48 16.73 15.98
5 year 15.2 22.82 18.38 15.95
7 year 11.31 16.28 14.37 15.83
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.23
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 31.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.74 18.28 22.74 18.28 2.23 20.51 01-2024 01-2025
28.55 25.79 35.74 19.13 5.95 27.3 12-2023 12-2024
32.82 32.53 39.66 26.04 4.82 32.76 11-2023 11-2024
36.2 36.32 43 29.83 4.66 36.34 10-2023 10-2024
35.25 38.09 44.02 29.67 5.17 36.76 09-2023 09-2024
31.06 32.04 37.66 25.71 4.24 31.62 08-2023 08-2024
31.71 31.08 35.14 27.75 2.62 31.42 07-2023 07-2024
24.6 34.6 40.18 19.64 8.08 29.76 06-2023 06-2024
29.99 30.78 35.7 25.27 3.7 30.44 05-2023 05-2024
35.47 33.83 41.67 27.97 4.88 34.74 04-2023 04-2024
34.86 31.99 40.07 27.08 4.7 33.5 03-2023 03-2024
29.87 29.22 35.07 24.24 3.84 29.6 02-2023 02-2024

Rolling return for 3 year

Average return: 15.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.97 16.18 17.97 16.18 0.89 17.08 01-2022 01-2025
19.43 18.59 21.62 16.46 1.85 19.02 12-2021 12-2024
17.26 14.79 19.24 12.89 2.41 16.04 11-2021 11-2024
15.23 14.07 17.12 12.23 1.78 14.66 10-2021 10-2024
15.96 17.22 18.41 14.78 1.36 16.59 09-2021 09-2024
16.09 16.17 18.01 14.28 1.32 16.14 08-2021 08-2024
17.44 16.99 18.46 15.99 0.89 17.22 07-2021 07-2024
13.45 16.88 18 12.38 2.33 15.18 06-2021 06-2024
16.65 15.13 18.34 13.49 1.8 15.9 05-2021 05-2024
18.05 16.59 19.82 14.86 1.83 17.33 04-2021 04-2024
14.48 12.63 15.93 11.22 1.79 13.56 03-2021 03-2024
14.51 11.41 16.02 9.96 2.41 12.98 02-2021 02-2024

Rolling return for 5 year

Average return: 15.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.63 14.76 15.63 14.76 0.44 15.2 01-2020 01-2025
15.45 15.89 16.71 14.63 0.75 15.67 12-2019 12-2024
15.57 15.69 16.73 14.53 0.78 15.63 11-2019 11-2024
17.43 16.82 18.58 15.68 1.05 17.13 10-2019 10-2024
18.76 17.59 20.26 16.12 1.52 18.18 09-2019 09-2024
17.68 17.74 18.85 16.59 0.8 17.72 08-2019 08-2024
17.22 15.91 17.82 15.32 1 16.57 07-2019 07-2024
13.7 15.5 16.41 12.81 1.42 14.6 06-2019 06-2024
15.07 14.11 16.06 13.13 1.09 14.59 05-2019 05-2024
14.69 15.22 15.72 14.2 0.57 14.96 04-2019 04-2024
15.7 14.34 16.58 13.48 1.2 15.02 03-2019 03-2024
15.99 16.21 16.9 15.3 0.57 16.1 02-2019 02-2024

Rolling return for 7 year

Average return: 15.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.61 14.51 15.61 14.51 0.55 15.06 01-2018 01-2025
15.82 16.03 16.73 15.13 0.57 15.93 12-2017 12-2024
15.52 15.72 16.35 14.89 0.52 15.62 11-2017 11-2024
15.75 16.21 16.56 15.41 0.44 15.98 10-2017 10-2024
16.16 16.32 17.2 15.28 0.68 16.24 09-2017 09-2024
15.23 15.38 16.05 14.58 0.52 15.31 08-2017 08-2024
16.36 15.4 16.79 14.98 0.72 15.88 07-2017 07-2024
14.79 16.44 16.74 14.5 0.98 15.62 06-2017 06-2024
15.59 15.75 16.31 15.04 0.45 15.67 05-2017 05-2024
16.01 16.06 16.75 15.32 0.51 16.04 04-2017 04-2024
16.26 16.01 16.89 15.38 0.54 16.14 03-2017 03-2024
16.45 16.47 17.11 15.82 0.46 16.46 02-2017 02-2024