Latest NAV & returns of SBI MUTUAL FUND

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

NAV on March 28, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,972 cr
Turnover Ratio 84.00%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.27%
  • 1Y: 38.44%
  • 3M: 3.68%
  • 3Y: 15.10%
  • 6M: 15.60%
  • 5Y: 14.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Milind Agrawal (Since over 4 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 14.41
P/B Ratio 2.33
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 4.44
Beta 0.85
R-Squared 80.13
Info Ratio 0.60
Tracking Err 7.02
Sortino 0.927
Sharpe 0.568
Std Dev 14.940
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. 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 Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
97.566 43.50% 1,150 cr 0.79% Below Average
127.660 43.08% 726 cr 1.03% Average
38.527 30.62% 1,944 cr 0.51% Below Average


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