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SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

43.021 (0.002%)
NAV on March 31, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,475 cr
Turnover Ratio 107.91%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.80%
  • 1Y: 18.73%
  • 3M: 1.84%
  • 3Y: 19.11%
  • 6M: -0.31%
  • 5Y: 25.75%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since over 5 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 15.64
P/B Ratio 2.38
Launch Date February 26, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
  • Equity
    90.38%
  • Debt
    9.62%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 68.81%13.94%15.67%1.59%0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.21
Beta 0.83
R-Squared 79.25
Info Ratio 0.76
Tracking Err 6.41
Sortino 1.454
Sharpe 0.772
Std Dev 13.074
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
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
45.620 18.41% 2,285 cr 0.57% Average


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