Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya,
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 8.1 | 7.89 | 7.43 | 5.53 | 6.97 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 8.2 | 8.17 | 7.58 | 6.09 | 7.44 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 8.15 | 7.96 | 7.55 | 5.87 | 7.21 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.1 | 8.08 | 7.61 | 5.66 | 6.65 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 8.08 | 7.95 | 7.46 | 6.99 | 6.79 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 8.04 | 7.76 | 7.33 | 5.78 | 7.22 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 8.04 | 7.7 | 7.25 | 5.24 | 6.79 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 8.04 | 7.93 | 7.65 | 6.31 | 7.43 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10-11-2023 | 8.03 | - | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 7.99 | 7.98 | 7.53 | 5.93 | 7.3 |
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI-Banking-PSU-Fund-Regular-Paln-Growth | 1.16 | -0.59 | 3.81 | 2.24 | 6.77 | 4.94 |
| Debt: Banking and PSU | - | - | - | - | - | - |