Item: SBI Banking & Financial Services Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Banking & Financial Services Direct Growth

48.611 (0.150%)

NAV on April 29, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 9,380 cr

Turnover Ratio 133.46%

Expense Ratio 0.74%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 6.23%
1Y: 8.11%
3M: -5.99%
3Y: 19.31%
6M: -3.05%
5Y: 15.02%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Milind Agrawal (Since almost 7 years) Pradeep Kesavan (Since over 2 years)

ISIN INF200KA1507

Fund Family SBI

P/E Ratio 15.24

P/B Ratio 2.01

Launch Date February 26, 2015

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 7.36

Beta 0.88

R-Squared 86.10

Info Ratio 1.40

Tracking Err 5.60

Sortino 1.155

Sharpe 0.801

Std Dev 14.285

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 99.5%

Industrial 0.0%

Technology 0.5%

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%

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Financial Services Fund Direct Plan Growth	171.280	10.18%	1,480 cr	0.51%	Below Average
SBI Banking & Financial Services Direct Growth	48.611	8.11%	9,380 cr	0.74%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	120.099	3.96%	1,439 cr	0.79%	Above Average