FundLens
74
Banking & FinancialBuy

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 74/100 hai — 31 mein #2 Banking & Financial fund (Buy). Mazbooti: 3 saal ka return (category mein 83th percentile) aur Sharpe ratio (category mein 90th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
4.7%
-1.1% index ke muqable
3 saal
16.1%
+7.2% index ke muqable
5 saal
12.8%
+2.8% index ke muqable
Launch se
14.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
13.5%
2022
14.9%
2023
19.9%
2024
20.9%
2025
21.7%
2026
-4.9%

Risk metrics

Sharpe ratio
0.82
↑ jitna zyada, utna accha
Sortino ratio
0.86
↑ jitna zyada, utna accha
Std deviation
14.37
↓ jitna kam, utna accha
Alpha
5.62
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.