SBI Banking and PSU Fund Direct Growth

Scheme code: INF200K01V08 NAV value: ₹ 3179.8360 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.96 9.00 7.67 7.73
3 year 4.88 6.22 5.58 5.86
5 year 6.27 7.14 6.64 6.83
7 year 6.95 7.26 7.11 7.05
10 year 7.47 7.86 7.65 7.56

Rolling return for 1 year

Average return: 7.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.18 7.54 8.18 7.54 0.32 7.86 01-2024 01-2025
8.57 8.2 9 7.77 0.45 8.38 12-2023 12-2024
8.48 8.36 8.97 7.87 0.39 8.42 11-2023 11-2024
8.29 8.42 8.92 7.79 0.4 8.36 10-2023 10-2024
7.77 8.29 8.76 7.3 0.55 8.03 09-2023 09-2024
7.57 7.77 8.31 7.03 0.46 7.67 08-2023 08-2024
7.17 7.55 8.09 6.63 0.53 7.36 07-2023 07-2024
6.6 7.16 7.36 6.4 0.39 6.88 06-2023 06-2024
6.75 6.78 7.57 5.96 0.57 6.76 05-2023 05-2024
7.52 6.75 7.79 6.49 0.53 7.14 04-2023 04-2024
7.81 7.57 8.61 6.78 0.65 7.69 03-2023 03-2024
7.21 7.8 7.95 7.07 0.37 7.51 02-2023 02-2024

Rolling return for 3 year

Average return: 5.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.19 6.08 6.19 6.08 0.06 6.14 01-2022 01-2025
6.08 6.12 6.22 5.98 0.09 6.1 12-2021 12-2024
6.01 6.01 6.17 5.85 0.11 6.01 11-2021 11-2024
5.82 5.96 6.03 5.76 0.11 5.89 10-2021 10-2024
5.56 5.79 5.88 5.46 0.17 5.67 09-2021 09-2024
5.53 5.56 5.77 5.32 0.16 5.54 08-2021 08-2024
5.47 5.53 5.77 5.23 0.19 5.5 07-2021 07-2024
5.22 5.35 5.47 5.1 0.14 5.28 06-2021 06-2024
5.14 5.25 5.41 4.98 0.16 5.2 05-2021 05-2024
5.28 5.15 5.36 5.06 0.12 5.21 04-2021 04-2024
5.37 5.34 5.63 5.08 0.19 5.36 03-2021 03-2024
5 5.12 5.24 4.88 0.13 5.06 02-2021 02-2024

Rolling return for 5 year

Average return: 6.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.47 6.27 6.47 6.27 0.1 6.37 01-2020 01-2025
6.55 6.47 6.63 6.39 0.09 6.51 12-2019 12-2024
6.49 6.38 6.58 6.29 0.11 6.44 11-2019 11-2024
6.6 6.48 6.72 6.35 0.14 6.54 10-2019 10-2024
6.51 6.61 6.71 6.41 0.11 6.56 09-2019 09-2024
6.51 6.48 6.66 6.33 0.12 6.49 08-2019 08-2024
6.7 6.51 6.88 6.33 0.21 6.6 07-2019 07-2024
6.66 6.65 6.81 6.5 0.11 6.66 06-2019 06-2024
6.88 6.7 7.04 6.53 0.19 6.79 05-2019 05-2024
6.85 6.81 6.9 6.76 0.05 6.83 04-2019 04-2024
6.98 6.82 7.14 6.66 0.18 6.9 03-2019 03-2024
6.99 7 7.14 6.85 0.1 6.99 02-2019 02-2024

Rolling return for 7 year

Average return: 7.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.2 7.13 7.2 7.13 0.04 7.16 01-2018 01-2025
7.2 7.22 7.26 7.15 0.04 7.21 12-2017 12-2024
7.18 7.18 7.25 7.11 0.05 7.18 11-2017 11-2024
7.16 7.18 7.25 7.09 0.06 7.17 10-2017 10-2024
7.12 7.2 7.26 7.06 0.08 7.16 09-2017 09-2024
7.09 7.12 7.2 7.01 0.07 7.1 08-2017 08-2024
7.07 7.09 7.2 6.96 0.09 7.08 07-2017 07-2024
7.05 7.07 7.16 6.96 0.07 7.06 06-2017 06-2024
7.04 7.07 7.16 6.95 0.08 7.06 05-2017 05-2024
7.08 7.04 7.12 7.01 0.04 7.06 04-2017 04-2024
7.07 7.1 7.19 6.98 0.07 7.08 03-2017 03-2024
7.04 7.08 7.15 6.97 0.07 7.06 02-2017 02-2024

Rolling return for 10 year

Average return: 7.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.55 7.47 7.55 7.47 0.04 7.51 01-2015 01-2025
7.58 7.56 7.62 7.52 0.04 7.57 12-2014 12-2024
7.6 7.57 7.65 7.53 0.04 7.59 11-2014 11-2024
7.64 7.6 7.7 7.54 0.06 7.62 10-2014 10-2024
7.65 7.65 7.75 7.55 0.07 7.65 09-2014 09-2024
7.65 7.66 7.73 7.58 0.05 7.65 08-2014 08-2024
7.63 7.65 7.72 7.56 0.06 7.64 07-2014 07-2024
7.66 7.63 7.74 7.56 0.06 7.65 06-2014 06-2024
7.67 7.68 7.76 7.59 0.06 7.68 05-2014 05-2024
7.73 7.68 7.75 7.65 0.04 7.7 04-2014 04-2024
7.78 7.73 7.86 7.65 0.08 7.76 03-2014 03-2024
7.77 7.78 7.84 7.71 0.05 7.78 02-2014 02-2024