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

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

47.874 (-1.114%)

NAV on April 09, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 9,380 cr

Turnover Ratio 133.46%

Expense Ratio 0.72%

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

Returns

1M: -1.32%
1Y: 15.52%
3M: -6.06%
3Y: 20.63%
6M: -1.14%
5Y: 15.36%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF200KA1507

Fund Family SBI

P/E Ratio 19.81

P/B Ratio 2.67

Launch Date February 26, 2015

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 7.36

Beta 0.88

R-Squared 86.09

Info Ratio 1.40

Tracking Err 5.60

Sortino 1.157

Sharpe 0.801

Std Dev 14.285

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 99.51%

Industrial 0.0%

Technology 0.49%

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
Invesco India Financial Services Fund Direct Plan Growth	167.990	18.25%	1,650 cr	0.79%	Below Average
SBI Banking & Financial Services Direct Growth	47.874	15.52%	9,380 cr	0.72%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	117.546	11.62%	1,439 cr	0.76%	Above Average