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

44.701 (0.069%)
NAV on November 10, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 8,693 cr
Turnover Ratio 133.46%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.93%
  • 1Y: 18.05%
  • 3M: 6.84%
  • 3Y: 20.88%
  • 6M: 14.11%
  • 5Y: 19.65%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since over 6 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 17.58
P/B Ratio 2.48
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 6.09
Beta 0.85
R-Squared 76.44
Info Ratio 0.95
Tracking Err 5.97
Sortino 2.096
Sharpe 1.096
Std Dev 11.681
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
Sbi
SBI Banking & Financial Services Direct Growth
50.009 18.05% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.150 13.25% 1,422 cr 0.83% Above Average


Other plans of SBI Banking & Financial Services Fund


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund