Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Dividend Reinvestment

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NAV on October 16, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,495 cr
Turnover Ratio 158.30%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.03%
  • 1Y: -7.47%
  • 3M: 9.30%
  • 3Y: 4.94%
  • 6M: 24.43%
  • 5Y: 12.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since about 1 year)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 20.12
P/B Ratio 2.14
Launch Date February 26, 2015
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 0.98
Beta 0.99
R-Squared 93.87
Info Ratio 0.10
Tracking Err 6.89
Sortino 0.086
Sharpe 0.071
Std Dev 27.827
Risk Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.436 -7.52% 1,495 cr 1.10% Average
58.420 -8.25% 195 cr 1.68% Below Average
19.026 -8.93% 449 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.436 -7.52% 1,495 cr 1.1% Average
58.420 -8.25% 195 cr 1.68% Below Average
19.026 -8.93% 449 cr 1.08% Low
24.660 -12.89% 8 cr 1.46% Below Average
25.040 -16.59% 1,464 cr 1.23% Above Average


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