SBI Banking and Financial Services Fund Direct Growth

Scheme code: INF200KA1507 NAV value: ₹ 42.4261 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 10.10 44.02 30.75 41.58
3 year 9.96 19.82 15.66 21.61
5 year 12.81 20.26 15.95 21.88
7 year 14.50 18.73 16.18 16.93

Rolling return for 1 year

Average return: 30.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.82 32.53 39.66 26.04 4.82 32.76 11-2023 11-2024
36.2 36.32 43 29.83 4.66 36.34 10-2023 10-2024
35.25 38.09 44.02 29.67 5.17 36.76 09-2023 09-2024
31.06 32.04 37.66 25.71 4.24 31.62 08-2023 08-2024
31.71 31.08 35.14 27.75 2.62 31.42 07-2023 07-2024
24.6 34.6 40.18 19.64 8.08 29.76 06-2023 06-2024
29.99 30.78 35.7 25.27 3.7 30.44 05-2023 05-2024
35.47 33.83 41.67 27.97 4.88 34.74 04-2023 04-2024
34.86 31.99 40.07 27.08 4.7 33.5 03-2023 03-2024
29.87 29.22 35.07 24.24 3.84 29.6 02-2023 02-2024
26.68 21.76 31.46 17.33 5.29 24.31 01-2023 01-2024
16.52 18.81 25.74 10.1 5.59 17.79 12-2022 12-2023

Rolling return for 3 year

Average return: 15.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.26 14.79 19.24 12.89 2.41 16.04 11-2021 11-2024
15.23 14.07 17.12 12.23 1.78 14.66 10-2021 10-2024
15.96 17.22 18.41 14.78 1.36 16.59 09-2021 09-2024
16.09 16.17 18.01 14.28 1.32 16.14 08-2021 08-2024
17.44 16.99 18.46 15.99 0.89 17.22 07-2021 07-2024
13.45 16.88 18 12.38 2.33 15.18 06-2021 06-2024
16.65 15.13 18.34 13.49 1.8 15.9 05-2021 05-2024
18.05 16.59 19.82 14.86 1.83 17.33 04-2021 04-2024
14.48 12.63 15.93 11.22 1.79 13.56 03-2021 03-2024
14.51 11.41 16.02 9.96 2.41 12.98 02-2021 02-2024
16.87 15.51 18.32 14.1 1.57 16.2 01-2021 01-2024
15.81 16.48 18.78 13.56 1.86 16.16 12-2020 12-2023

Rolling return for 5 year

Average return: 15.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.57 15.69 16.73 14.53 0.78 15.63 11-2019 11-2024
17.43 16.82 18.58 15.68 1.05 17.13 10-2019 10-2024
18.76 17.59 20.26 16.12 1.52 18.18 09-2019 09-2024
17.68 17.74 18.85 16.59 0.8 17.72 08-2019 08-2024
17.22 15.91 17.82 15.32 1 16.57 07-2019 07-2024
13.7 15.5 16.41 12.81 1.42 14.6 06-2019 06-2024
15.07 14.11 16.06 13.13 1.09 14.59 05-2019 05-2024
14.69 15.22 15.72 14.2 0.57 14.96 04-2019 04-2024
15.7 14.34 16.58 13.48 1.2 15.02 03-2019 03-2024
15.99 16.21 16.9 15.3 0.57 16.1 02-2019 02-2024
16.06 15.61 16.92 14.75 0.78 15.84 01-2019 01-2024
15.07 15.07 16.84 13.33 1.24 15.08 12-2018 12-2023

Rolling return for 7 year

Average return: 16.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.52 15.72 16.35 14.89 0.52 15.62 11-2017 11-2024
15.75 16.21 16.56 15.41 0.44 15.98 10-2017 10-2024
16.16 16.32 17.2 15.28 0.68 16.24 09-2017 09-2024
15.23 15.38 16.05 14.58 0.52 15.31 08-2017 08-2024
16.36 15.4 16.79 14.98 0.72 15.88 07-2017 07-2024
14.79 16.44 16.74 14.5 0.98 15.62 06-2017 06-2024
15.59 15.75 16.31 15.04 0.45 15.67 05-2017 05-2024
16.01 16.06 16.75 15.32 0.51 16.04 04-2017 04-2024
16.26 16.01 16.89 15.38 0.54 16.14 03-2017 03-2024
16.45 16.47 17.11 15.82 0.46 16.46 02-2017 02-2024
18.01 17.22 18.64 16.6 0.77 17.62 01-2017 01-2024
17.44 17.77 18.73 16.49 0.8 17.61 12-2016 12-2023