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SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

46.717 (-0.755%)
NAV on August 01, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 8,538 cr
Turnover Ratio 107.91%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.68%
  • 1Y: 12.63%
  • 3M: 3.95%
  • 3Y: 20.40%
  • 6M: 13.28%
  • 5Y: 23.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since about 6 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 19.57
P/B Ratio 2.68
Launch Date February 26, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.61
Beta 0.84
R-Squared 77.23
Info Ratio 0.81
Tracking Err 6.00
Sortino 2.196
Sharpe 1.136
Std Dev 11.857
Risk Low
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.

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
49.048 11.46% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.250 10.91% 1,456 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
114.272 4.21% 1,605 cr 0.77% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
46.717 12.63% 8,538 cr 0.76% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
49.048 11.46% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.250 10.91% 1,456 cr 0.87% Above Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
21.909 10.30% 2,085 cr 0.6% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
114.272 4.21% 1,605 cr 0.77% Average
Quant
Quant BFSI Fund Direct Growth
17.893 0.43% 642 cr 0.75% -


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