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SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

26.751 (-0.290%)
NAV on September 22, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,889 cr
Turnover Ratio 18.51%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.46%
  • 1Y: 67.80%
  • 3M: 6.12%
  • 3Y: 17.36%
  • 6M: 11.57%
  • 5Y: 17.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since about 2 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 20.69
P/B Ratio 2.60
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 -1.72
Beta 0.97
R-Squared 95.83
Info Ratio -0.40
Tracking Err 6.35
Sortino 0.570
Sharpe 0.420
Std Dev 30.766
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
Sbi
SBI Banking & Financial Services Direct Growth
26.751 67.80% 2,889 cr 0.87% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
89.730 67.66% 373 cr 1.24% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
28.849 65.89% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
373.745 86.40% 3,142 cr 1.38% High
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
42.390 81.39% 2,195 cr 1.21% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
63.778 72.55% 430 cr 1.18% Average
Sbi
SBI Banking & Financial Services Direct Growth
26.751 67.80% 2,889 cr 0.87% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
89.730 67.66% 373 cr 1.24% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
28.849 65.89% 810 cr 0.88% Low


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