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Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Growth

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16.467 (1.347%)
NAV on July 07, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,213 cr
Turnover Ratio 158.30%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.98%
  • 1Y: -17.49%
  • 3M: 20.34%
  • 3Y: 5.00%
  • 6M: -20.39%
  • 5Y: 10.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since 11 months)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 18.48
P/B Ratio 2.01
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 -0.07
Beta 1.00
R-Squared 94.02
Info Ratio -0.06
Tracking Err 6.81
Sortino 0.215
Sharpe 0.173
Std Dev 27.864
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
Tata
Tata Banking & Financial Services Fund Direct Growth
18.370 -14.23% 388 cr 1.08% Low
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
55.720 -16.31% 166 cr 1.67% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.467 -17.49% 1,213 cr 1.16% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
18.370 -14.23% 388 cr 1.08% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
39.268 -16.25% 205 cr 2.45% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
55.720 -16.31% 166 cr 1.67% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.467 -17.49% 1,213 cr 1.16% Average
Taurus mutual fund
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
24.070 -17.74% 7 cr 2.16% Low


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