Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Growth

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NAV on August 16, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 998 cr
Turnover Ratio 88.30%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.39%
  • 1Y: 1.96%
  • 3M: -2.11%
  • 3Y: 16.14%
  • 6M: 9.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 4 years) Milind Agrawal (Since 21 days)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 28.83
P/B Ratio 2.32
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 -0.88
Beta 0.98
R-Squared 85.79
Info Ratio -0.23
Tracking Err 6.59
Sortino 1.247
Sharpe 0.783
Std Dev 17.466
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
18.244 1.96% 998 cr 1.50% Average
60.930 1.60% 149 cr 1.02% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.890 3.82% 7 cr 1.91% Low
43.341 3.51% 180 cr 2.14% Below Average
19.878 3.08% 322 cr 1.09% Average
18.244 1.96% 998 cr 1.5% Average
60.930 1.60% 149 cr 1.02% Low


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