Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133859

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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

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

Latest NAV (2026-11-09)
₹51.1127
AMFI Code / ISIN
133859 / INF200KA1507
Category Peer Standing
#108 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
+2.27% p.a.
3Y CAGR
+17.68% p.a.
5Y CAGR
+12.42% p.a.
10Y CAGR
+15.67% p.a.
Since Inception CAGR
+14.76% p.a.
Sortino Ratio (3Y)
0.99
Sharpe Ratio (3Y)
0.71
Calmar Ratio
0.40
Annualized Volatility (3Y)
+15.82%
Maximum Drawdown
-43.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.35% / +16.90% / +16.05%

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.

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