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Home › Mutual Funds › SBI Mutual Fund › SBI Banking & Financial Services Direct Growth
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: ₹48.780 (-0.332%)
NAV on September 02, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹10,872 cr
Turnover Ratio 133.46%
Expense Ratio 1.16%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.67%
  • 1Y: Positive return: 5.24%
  • 3M: Positive return: 3.94%
  • 3Y: Positive return: 16.64%
  • 6M: Negative return: -5.05%
  • 5Y: Positive return: 12.62%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since about 7 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 17.03
P/B Ratio 2.05
Launch Date February 26, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.94
Beta 0.86
R-Squared 86.79
Info Ratio 1.07
Tracking Err 5.61
Sortino 1.139
Sharpe 0.764
Std Dev 14.348
Risk Low
SECTOR WEIGHTINGS (%)
Financial 96.11%
Industrial 0.0%
Technology 3.89%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.651 20.95% ₹ 899 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 178.210 12.31% ₹ 1,845 cr 0.70% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.503 10.09% ₹ 2,306 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.780 5.24% ₹ 10,872 cr 1.16% Low


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