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

NAV

45.4204

-0.43 (-0.9423 %)

09-01-2026

CAGR Since Inception

14.71 %

Nifty Financial Services TRI

0.12 %

Funds Manager

Milind Agrawal,

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 1.1 5.28 0.87 - -
Equity: Sectoral-Banking and Financial Services - - - - - -