Item: SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

26.459 (0.156%)

NAV on June 02, 2023

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 4,018 cr

Turnover Ratio 82.46%

Expense Ratio

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 3.03%
1Y: 17.80%
3M: 9.30%
3Y: 25.56%
6M: 1.78%
5Y: 12.53%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mohit Jain (Since over 5 years) Milind Agrawal (Since almost 4 years)

ISIN INF200KA1523

Fund Family SBI

P/E Ratio 15.45

P/B Ratio 1.94

Launch Date February 26, 2015

Benchmark IISL Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Financial Services TR INR

Alpha 1.73

Beta 0.90

R-Squared 92.48

Info Ratio -0.04

Tracking Err 6.05

Sortino 2.346

Sharpe 1.070

Std Dev 20.696

Risk Below 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.

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option		76.763	27.19%	659 cr	0.97%	Below Average

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	33.608	28.36%	1,363 cr	0.57%	Low
LIC MF Banking & Financial Services Fund Direct Growth	17.815	27.35%	141 cr	1.54%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	76.763	27.19%	659 cr	0.97%	Below Average
Nippon India Banking & Financial Services Fund Direct Plan - Growth	459.038	25.74%	3,982 cr	1.2%	Above Average