78
Banking & FinancialStrong Buy
SBI BankIng And FIn Services
SBI · Direct–Growth · rank #2 / 31 Smart Score ke hisaab se
Data updated
SBI BankIng And FIn Services ka score 78/100 hai — 31 mein #2 Banking & Financial fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 86th percentile) aur Sharpe ratio (category mein 90th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
-6.3%
-1.3% index ke muqable
3 saal
14.1%
+5.7% index ke muqable
5 saal
10.2%
+3.3% index ke muqable
Launch se
13.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
13.5%
2022
14.9%
2023
19.9%
2024
20.9%
2025
21.7%
2026
-9.3%
Risk metrics
Sharpe ratio
0.62
↑ jitna zyada, utna accha
Sortino ratio
0.71
↑ jitna zyada, utna accha
Std deviation
14.85
↓ jitna kam, utna accha
Alpha
5.04
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.