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Banking & FinancialBuy

SBI BankIng And FIn Services

SBI · Direct–Growth · rank #2 / 30 Smart Score ke hisaab se

Data updated

SBI BankIng And FIn Services ka score 76/100 hai — 30 mein #2 Banking & Financial fund (Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur Sharpe ratio (category mein 90th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
1.0%
+1.5% index ke muqable
3 saal
15.3%
+7.6% index ke muqable
5 saal
13.7%
+3.1% index ke muqable
Launch se
14.7%

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
-5.1%

Risk metrics

Sharpe ratio
0.79
↑ jitna zyada, utna accha
Sortino ratio
0.79
↑ jitna zyada, utna accha
Std deviation
14.62
↓ jitna kam, utna accha
Alpha
6.35
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.