SBI-Banking-Financial-Services-Fund-Regular-Plan-Growth

NAV

41.3766

-0.44 (-1.0576 %)

28-08-2025

CAGR Since Inception

14.24 %

Nifty Financial Services TRI

17.5 %

Funds Manager

Milind Agrawal, Mr. Pradeep Kesavan,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Banking-Financial-Services-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Banking-Financial-Services-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Banking-Financial-Services-Fund-Regular-Plan-Growth 14.44 1.12 4.35 0.84 - -
Equity: Sectoral-Banking and Financial Services - - - - - -