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Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Growth

18.160 (-0.380%)
NAV on March 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 632 cr
Turnover Ratio 88.30%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.28%
  • 1Y: 22.56%
  • 3M: 5.79%
  • 3Y: 26.52%
  • 6M: 9.73%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 4 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 30.94
P/B Ratio 2.76
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 1.54
Beta 1.03
R-Squared 86.04
Info Ratio 0.33
Tracking Err 6.73
Sortino 2.200
Sharpe 1.271
Std Dev 17.992
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
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.20% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
61.340 13.57% 120 cr 1.02% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
19.302 16.46% 253 cr 1.12% Above Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.2% Above Average


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