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 June 20, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 5,387 cr
Turnover Ratio 84.00%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.29%
  • 1Y: 34.41%
  • 3M: 14.73%
  • 3Y: 17.25%
  • 6M: 16.76%
  • 5Y: 15.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Milind Agrawal (Since almost 5 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 15.25
P/B Ratio 2.49
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 4.78
Beta 0.84
R-Squared 78.43
Info Ratio 0.63
Tracking Err 7.11
Sortino 1.046
Sharpe 0.648
Std Dev 14.454
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
108.703 38.34% 1,269 cr 0.78% Below Average
141.300 37.97% 810 cr 1.01% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.703 38.34% 1,269 cr 0.78% Below Average
141.300 37.97% 810 cr 1.01% Below Average


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