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

NAV

42.003

-0.33 (-0.7964 %)

12-06-2025

CAGR Since Inception

14.72 %

Nifty Financial Services TRI

17.84 %

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 1.07 4.11 0.84 - -
Equity: Sectoral-Banking and Financial Services - - - - - -