Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

NAV on December 02, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,867 cr
Turnover Ratio 82.46%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.00%
  • 1Y: 11.63%
  • 3M: 5.42%
  • 3Y: 11.91%
  • 6M: 15.74%
  • 5Y: 13.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since about 5 years) Milind Agrawal (Since over 3 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 16.77
P/B Ratio 2.37
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 0.78
Beta 0.96
R-Squared 95.77
Info Ratio 0.06
Tracking Err 6.33
Sortino 0.542
Sharpe 0.396
Std Dev 30.062
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
43.420 15.36% 9 cr 1.69% Below Average
32.174 13.39% 1,196 cr 0.61% Low
29.083 11.63% 3,867 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.266 17.43% 89 cr 1.54% Below Average
43.420 15.36% 9 cr 1.69% Below Average
72.932 14.31% 618 cr 1.13% Below Average
32.174 13.39% 1,196 cr 0.61% Low


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