Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Growth

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NAV on November 27, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,196 cr
Turnover Ratio 158.30%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.81%
  • 1Y: 25.99%
  • 3M: 13.96%
  • 3Y: 22.81%
  • 6M: 3.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since 4 months)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 30.11
P/B Ratio 3.19
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 -1.63
Beta 1.00
R-Squared 86.30
Info Ratio -0.34
Tracking Err 6.57
Sortino 1.300
Sharpe 0.809
Std Dev 17.734
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
22.436 30.18% 372 cr 1.10% Average
20.794 25.99% 1,196 cr 1.30% Average
69.570 24.88% 175 cr 1.68% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.436 30.18% 372 cr 1.1% Average
49.723 28.56% 204 cr 2.06% Below Average
30.950 27.52% 8 cr 1.53% Below Average
20.794 25.99% 1,196 cr 1.3% Average
69.570 24.88% 175 cr 1.68% Below Average


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