PRISX vs. SBIN.NS
Compare and contrast key facts about T. Rowe Price Financial Services Fund (PRISX) and State Bank of India (SBIN.NS).
PRISX is managed by BlackRock. It was launched on Sep 30, 1996.
Performance
PRISX vs. SBIN.NS - Performance Comparison
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PRISX vs. SBIN.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRISX T. Rowe Price Financial Services Fund | -8.15% | 26.17% | 30.87% | 14.95% | -10.99% | 37.83% | 5.65% | 32.84% | -10.12% | 19.17% |
SBIN.NS State Bank of India | -0.11% | 19.87% | 22.66% | 5.95% | 21.99% | 65.91% | -19.58% | 10.07% | -12.61% | 33.04% |
Different Trading Currencies
PRISX is traded in USD, while SBIN.NS is traded in INR. To make them comparable, the SBIN.NS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRISX achieves a -8.15% return, which is significantly lower than SBIN.NS's -0.11% return. Both investments have delivered pretty close results over the past 10 years, with PRISX having a 14.98% annualized return and SBIN.NS not far ahead at 15.19%.
PRISX
- 1D
- 2.30%
- 1M
- -3.68%
- YTD
- -8.15%
- 6M
- 2.88%
- 1Y
- 14.73%
- 3Y*
- 23.42%
- 5Y*
- 11.97%
- 10Y*
- 14.98%
SBIN.NS
- 1D
- 5.11%
- 1M
- -15.98%
- YTD
- -0.11%
- 6M
- 12.05%
- 1Y
- 23.60%
- 3Y*
- 21.95%
- 5Y*
- 18.51%
- 10Y*
- 15.19%
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Return for Risk
PRISX vs. SBIN.NS — Risk / Return Rank
PRISX
SBIN.NS
PRISX vs. SBIN.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Financial Services Fund (PRISX) and State Bank of India (SBIN.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PRISX | SBIN.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.03 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.59 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.02 | +0.12 |
Martin ratioReturn relative to average drawdown | 3.30 | 4.82 | -1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRISX | SBIN.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.03 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.72 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.46 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.25 | +0.17 |
Correlation
The correlation between PRISX and SBIN.NS is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PRISX vs. SBIN.NS - Dividend Comparison
PRISX's dividend yield for the trailing twelve months is around 13.88%, more than SBIN.NS's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRISX T. Rowe Price Financial Services Fund | 13.88% | 12.75% | 8.74% | 2.00% | 2.08% | 3.00% | 10.22% | 6.14% | 11.97% | 4.68% | 1.00% | 3.86% |
SBIN.NS State Bank of India | 1.56% | 1.62% | 1.72% | 1.76% | 1.16% | 0.87% | 0.00% | 0.00% | 0.00% | 0.84% | 1.04% | 1.56% |
Drawdowns
PRISX vs. SBIN.NS - Drawdown Comparison
The maximum PRISX drawdown since its inception was -67.34%, smaller than the maximum SBIN.NS drawdown of -72.43%. Use the drawdown chart below to compare losses from any high point for PRISX and SBIN.NS.
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Drawdown Indicators
| PRISX | SBIN.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -63.19% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -20.23% | +6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -26.95% | -24.12% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.86% | -59.49% | +16.63% |
Current DrawdownCurrent decline from peak | -11.04% | -17.10% | +6.06% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -21.32% | +10.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.81% | 4.11% | +0.70% |
Volatility
PRISX vs. SBIN.NS - Volatility Comparison
The current volatility for T. Rowe Price Financial Services Fund (PRISX) is 5.22%, while State Bank of India (SBIN.NS) has a volatility of 10.67%. This indicates that PRISX experiences smaller price fluctuations and is considered to be less risky than SBIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRISX | SBIN.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 10.67% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 18.41% | -4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.61% | 22.93% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 26.03% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 33.48% | -11.51% |