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 July 04, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,999 cr
Turnover Ratio 107.91%
Expense Ratio 0.74%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.51%
  • 1Y: 15.00%
  • 3M: 12.20%
  • 3Y: 25.53%
  • 6M: 12.53%
  • 5Y: 24.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since almost 6 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 18.14
P/B Ratio 2.63
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 6.36
Beta 0.84
R-Squared 81.49
Info Ratio 0.84
Tracking Err 6.01
Sortino 3.127
Sharpe 1.414
Std Dev 12.901
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
167.380 15.76% 1,372 cr 0.87% Above Average
51.156 14.76% 2,797 cr 0.47% Above Average
119.528 7.47% 1,548 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.380 15.76% 1,372 cr 0.87% Above Average
47.935 15.00% 7,999 cr 0.74% Low
51.156 14.76% 2,797 cr 0.47% Above Average
699.746 13.14% 7,160 cr 0.99% Low
152.710 12.98% 9,812 cr 1.01% Low
220.204 12.97% 1,295 cr 1.15% Below Average
22.482 11.86% 1,998 cr 0.61% Above Average


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