Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133858

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹45.1802
AMFI Code / ISIN
133858 / INF200KA1473
Category Peer Standing
#135 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2015-03-05 to 2026-11-09 (2,888 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.25% p.a.
3Y CAGR
+16.46% p.a.
5Y CAGR
+11.19% p.a.
10Y CAGR
+14.36% p.a.
Since Inception CAGR
+13.55% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.63
Calmar Ratio
0.38
Annualized Volatility (3Y)
+15.82%
Maximum Drawdown
-43.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.07% / +15.58% / +14.73%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Funds