SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
10,340 cr
CAGR (full)
14.5%
Sharpe (full)
0.59
Sharpe (bull ≤Sep-24)
2.58
Sharpe (sideways Oct-24→)
0.15
Max drawdown
-35.3%
Months of data
137
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
7.0%
-14.1%
0.12
12
FY23
5.6%
2.3%
0.04
12
FY24
34.8%
-11.5%
2.26
12
FY25
18.7%
11.7%
0.95
12
FY26
3.0%
4.2%
-0.08
12
FY27*
11.7%
-6.7%
1.56
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2015
-0.3
+1.6
-0.6
+2.7
-8.8
+1.6
+1.8
+0.2
-0.9
-3.2
2016
-5.9
-7.3
+13.1
+5.5
+7.1
+4.0
+8.5
+4.2
-2.3
+3.3
-7.4
-3.6
+17.9
2017
+6.7
+5.8
+4.3
+4.9
+3.2
+0.8
+9.1
-1.6
-2.0
+2.0
+1.9
+1.4
+42.3
2018
+2.5
-4.4
-0.9
+7.5
+1.8
-2.1
+9.8
+2.1
-13.8
-0.4
+6.1
+4.5
+11.1
2019
-2.1
-0.6
+11.1
+0.9
+5.4
-1.1
-5.6
-3.2
+6.6
+3.7
+4.7
+1.3
+22.0
2020
+0.4
-2.9
-33.4
+13.0
-7.9
+10.1
+2.8
+7.0
-5.2
+8.5
+20.0
+5.1
+6.0
2021
-3.0
+13.1
-2.9
-0.8
+7.7
-0.3
+0.4
+4.6
+1.4
+3.9
-9.2
-0.4
+13.5
2022
+4.9
-5.7
+1.5
+1.0
-2.6
-5.3
+11.7
+4.7
-2.2
+4.9
+2.3
+0.1
+14.9
2023
-5.1
-2.4
-0.4
+6.5
+3.3
+3.3
+3.6
-3.7
+2.7
-1.1
+5.2
+7.3
+20.0
2024
+2.8
-0.6
+1.5
+5.7
+0.1
+6.6
+1.5
+0.5
+3.5
-1.4
+1.1
-1.8
+20.9
2025
-2.4
-3.2
+7.8
+4.5
+2.6
+4.9
-2.7
-2.0
+2.9
+4.5
+3.4
+0.2
+21.7
2026
+0.1
+0.7
-14.4
+8.5
-0.8
+4.0
-0.1
-0.3
-3.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard