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

NAV

42.9357

-0.06 (-0.1411 %)

22-09-2025

CAGR Since Inception

14.54 %

Nifty Financial Services TRI

0.0 %

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 0.93 4.61 0.83 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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