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SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

42.664 (0.477%)
NAV on October 15, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,407 cr
Turnover Ratio 107.91%
Expense Ratio 0.74%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.76%
  • 1Y: 35.49%
  • 3M: 2.75%
  • 3Y: 14.71%
  • 6M: 15.90%
  • 5Y: 17.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since about 5 years) Pradeep Kesavan (Since 11 months)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 17.97
P/B Ratio 2.50
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 5.73
Beta 0.89
R-Squared 81.63
Info Ratio 0.89
Tracking Err 6.47
Sortino 1.230
Sharpe 0.751
Std Dev 14.681
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
152.710 39.68% 1,043 cr 0.93% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
111.013 28.38% 1,444 cr 0.76% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
46.152 25.23% 2,406 cr 0.45% Average


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