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Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

47.609 (0.223%)
NAV on September 15, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 8,371 cr
Turnover Ratio 133.46%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.57%
  • 1Y: 12.43%
  • 3M: 2.19%
  • 3Y: 18.36%
  • 6M: 18.32%
  • 5Y: 23.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since about 6 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 17.12
P/B Ratio 2.28
Launch Date February 26, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.84
Beta 0.83
R-Squared 77.22
Info Ratio 0.90
Tracking Err 6.06
Sortino 1.788
Sharpe 0.947
Std Dev 11.898
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.609 12.43% 8,371 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.700 7.60% 1,392 cr 0.83% Above Average


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