Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Banking & Financial Services Dir DP until

NAV on November 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹10,505 cr
Turnover Ratio 91.55%
Expense Ratio 1.19%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 8.51%
  • 1Y: Positive return: 3.69%
  • 3M: Positive return: 5.53%
  • 3Y: Positive return: 18.04%
  • 6M: Positive return: 9.66%
  • 5Y: Positive return: 13.16%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since over 7 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 16.59
P/B Ratio 2.06
Launch Date February 26, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 4.68
Beta 0.87
R-Squared 87.73
Info Ratio 0.86
Tracking Err 5.54
Sortino 0.855
Sharpe 0.586
Std Dev 14.796
Risk Low
SECTOR WEIGHTINGS (%)
Financial 95.9%
Industrial 0.0%
Technology 4.1%
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
₹ 21.585 10.31% ₹ 894 cr 2.08% High
₹ 184.740 7.14% ₹ 1,810 cr 0.96% Average
₹ 52.062 3.69% ₹ 10,505 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 21.585 10.31% ₹ 894 cr 2.08% High


Other plans of SBI Banking & Financial Services Fund


Other Equity funds by SBI