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 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 Days
0.00%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
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
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
373.745 86.40% 3,142 cr 1.38% High
42.390 81.39% 2,195 cr 1.21% Above Average
63.778 72.55% 430 cr 1.18% Average
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low


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