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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

42.926 (-0.983%)
NAV on July 02, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.14%
  • 1Y: 17.01%
  • 3M: 12.24%
  • 3Y: 26.20%
  • 6M: 11.80%
  • 5Y: 24.50%
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 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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
167.510 17.07% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
51.307 16.20% 2,797 cr 0.47% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
119.526 8.54% 1,548 cr 0.78% Average


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