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

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

50.577 (-0.971%)

NAV on December 16, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 9,813 cr

Turnover Ratio 133.46%

Expense Ratio 0.76%

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

Returns

1M: -0.03%
1Y: 13.83%
3M: 5.74%
3Y: 20.15%
6M: 7.44%
5Y: 18.25%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Milind Agrawal (Since over 6 years) Pradeep Kesavan (Since about 2 years)

ISIN INF200KA1507

Fund Family SBI

P/E Ratio 20.51

P/B Ratio 2.78

Launch Date February 26, 2015

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 6.80

Beta 0.86

R-Squared 77.68

Info Ratio 1.17

Tracking Err 5.77

Sortino 2.161

Sharpe 1.125

Std Dev 11.722

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 99.29%

Industrial 0.0%

Technology 0.71%

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
SBI Banking & Financial Services Direct Growth	50.577	13.83%	9,813 cr	0.76%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	121.440	9.11%	1,666 cr	0.77%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	172.300	8.44%	1,589 cr	0.79%	Above Average