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

NAV on April 23, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,111 cr
Turnover Ratio 107.91%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.55%
  • 1Y: 21.70%
  • 3M: 11.55%
  • 3Y: 20.86%
  • 6M: 8.06%
  • 5Y: 25.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since over 5 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 14.67
P/B Ratio 2.22
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 5.21
Beta 0.83
R-Squared 80.79
Info Ratio 0.70
Tracking Err 6.46
Sortino 1.747
Sharpe 0.892
Std Dev 13.592
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
49.149 22.05% 2,548 cr 0.53% Average
157.230 19.09% 1,208 cr 0.87% High
116.550 16.82% 1,415 cr 0.85% Average


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