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 March 21, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 3,807 cr
Turnover Ratio 82.46%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.57%
  • 1Y: 5.73%
  • 3M: -8.08%
  • 3Y: 22.16%
  • 6M: -7.14%
  • 5Y: 12.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 5 years) Milind Agrawal (Since over 3 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 14.35
P/B Ratio 1.85
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 -0.50
Beta 0.96
R-Squared 95.91
Info Ratio -0.15
Tracking Err 6.23
Sortino 0.439
Sharpe 0.322
Std Dev 30.272
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
29.831 11.98% 1,272 cr 0.59% Low
68.705 11.78% 602 cr 0.51% Below Average
89.950 6.12% 473 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.091 14.33% 121 cr 1.54% Below Average
29.831 11.98% 1,272 cr 0.59% Low
68.705 11.78% 602 cr 0.51% Below Average
405.719 8.94% 3,827 cr 1.41% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.131 10.54% 2,502 cr 0.42% -


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