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SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Banking & Financial Services Dir DP until

46.384 (-0.255%)
NAV on January 07, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 9,813 cr
Turnover Ratio 133.46%
Expense Ratio 0.73%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.09%
  • 1Y: 23.80%
  • 3M: 6.85%
  • 3Y: 21.76%
  • 6M: 8.39%
  • 5Y: 17.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since over 6 years) Pradeep Kesavan (Since about 2 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 20.51
P/B Ratio 2.78
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 6.51
Beta 0.87
R-Squared 77.93
Info Ratio 1.12
Tracking Err 5.71
Sortino 2.171
Sharpe 1.131
Std Dev 11.716
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.29%
Industrial 0.0%
Technology 0.71%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.892 23.80% 9,813 cr 0.73% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
127.670 20.52% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.490 18.66% 1,589 cr 0.79% Above Average


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