SBI Banking and Financial Services Fund Direct Growth

Scheme code: INF200KA1507 NAV value: ₹ 46.7203 NAV date: 19 March, 2026 TER: 0.73%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-34.20	98.24	18.48	19.34	13.63
3 year	-1.82	31.02	17.12	16.89	18.78
5 year	4.68	28.64	15.42	16.15	15.46
7 year	12.15	19.35	16.06	16.15	13.55
10 year	14.60	20.86	17.94	17.87	14.92

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.34
3 year	6.28	30.95	15.04	16.89
5 year	8.38	26.02	14.22	16.15
7 year	10.18	15.62	12.93	16.15
10 year	11.42	12.93	12.18	17.87
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.34
3 year	6.56	19.64	13.57	16.89
5 year	9.22	12.29	10.75	16.15

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.34
3 year	7.68	21.49	15.06	16.89
5 year	10.37	13.5	11.93	16.15

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.34
3 year	8.04	32.03	17.81	16.89
5 year	8.18	28.64	15.34	16.15
7 year	10.64	16.42	13.77	16.15
10 year	12.56	14.06	13.31	17.87

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,10,098 - Absolute Returns: ₹1,10,098 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,55,589 - Absolute Returns: ₹10,55,589 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,30,596 - Absolute Returns: ₹30,30,596 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,51,535 - Absolute Returns: ₹65,51,535 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,01,03,751 - Absolute Returns: ₹1,81,03,751 - CAGR: %

Drawdown Metrics

Max Drawdown

-43.81 %

Drawdown Duration

1 months

Recovery Time

9 months

Avg Drawdown

-5.95 %

Calmar Ratio by Duration

1 Y

0.4415

3 Y

0.3855

5 Y

0.3687

7 Y

0.3687

10 Y

0.4079

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	13.23	0.99	105.5	87.9	17.26 %	4.00 %
3 years	10.74	1.02	103.5	88.7	22.09 %	11.28 %
5 years	4.52	1.04	102.4	96.6	14.08 %	9.44 %
7 years	3.48	1.10	107.7	103.9	14.63 %	10.74 %
10 years	5.90	1.09	108.0	101.3	18.44 %	12.06 %
12 years	4.87	1.09	108.0	101.2	15.17 %	10.00 %
15 years	3.92	1.09	108.0	101.2	11.96 %	7.92 %