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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

40.203 (-0.546%)
NAV on May 13, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,650 cr
Turnover Ratio 107.91%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.79%
  • 1Y: 20.38%
  • 3M: 9.97%
  • 3Y: 24.42%
  • 6M: 9.55%
  • 5Y: 25.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since almost 6 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 16.22
P/B Ratio 2.43
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 4.16
Beta 0.85
R-Squared 82.74
Info Ratio 0.52
Tracking Err 6.09
Sortino 1.904
Sharpe 0.965
Std Dev 13.692
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.

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
Tata
Tata Banking & Financial Services Fund Direct Growth
48.592 22.19% 2,752 cr 0.50% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
155.700 18.28% 1,308 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
115.160 15.27% 1,524 cr 0.85% Above Average


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