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SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

31.690 (-1.102%)
NAV on September 20, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,204 cr
Turnover Ratio 84.00%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.64%
  • 1Y: 10.06%
  • 3M: 5.58%
  • 3Y: 24.25%
  • 6M: 20.79%
  • 5Y: 13.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since almost 6 years) Milind Agrawal (Since about 4 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 14.73
P/B Ratio 2.38
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 1.52
Beta 0.90
R-Squared 91.94
Info Ratio 0.03
Tracking Err 6.12
Sortino 1.678
Sharpe 0.809
Std Dev 20.231
Risk Below 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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
85.851 22.77% 831 cr 0.90% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
36.931 20.51% 1,652 cr 0.54% Low


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