SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.77%
AUM
₹4016.64 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-17.86%
Poor
6 Months
+14.54%
Good
1 Year
+23.80%
Excellent
3 Years
+20.48%
Excellent
5 Years
+17.56%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4016.64 Cr
Recent Trend
Growing
Stability Score
34.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+64.45%
3Y
3Y CAGR
+209.12%
5Y
5Y CAGR
+775.79%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.90%
Annualized standard deviation
Sharpe Ratio
0.989
Fair - Risk-adjusted return
Max Drawdown
-21.70%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.06%
Average daily price movement
Annualized Volatility
16.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance