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 May 20, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 3,240 cr
Turnover Ratio 18.51%
Expense Ratio 0.80%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -6.45%
  • 1Y: -0.53%
  • 3M: -7.30%
  • 3Y: 6.89%
  • 6M: -11.34%
  • 5Y: 11.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since almost 3 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 17.22
P/B Ratio 1.93
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 0.89
Beta 0.97
R-Squared 95.72
Info Ratio 0.09
Tracking Err 6.24
Sortino 0.494
Sharpe 0.366
Std Dev 29.663
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.

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
79.250 0.42% 415 cr 1.23% Low
24.102 -0.53% 3,240 cr 0.80% Average
25.308 -1.84% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
352.531 8.10% 3,316 cr 1.37% High
57.763 1.32% 511 cr 1.18% Average
79.250 0.42% 415 cr 1.23% Low
25.308 -1.84% 947 cr 0.81% Low


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