Home › Mutual Funds › SBI Mutual Fund › SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Banking & Financial Services Dir DR until

46.501 (-1.447%)
NAV on February 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 10,415 cr
Turnover Ratio 133.46%
Expense Ratio 0.72%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.40%
  • 1Y: 27.19%
  • 3M: 3.62%
  • 3Y: 23.37%
  • 6M: 10.38%
  • 5Y: 15.48%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since over 6 years) Pradeep Kesavan (Since about 2 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 20.65
P/B Ratio 2.68
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 7.42
Beta 0.84
R-Squared 76.05
Info Ratio 1.25
Tracking Err 5.70
Sortino 2.893
Sharpe 1.355
Std Dev 11.065
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.4%
Industrial 0.0%
Technology 0.6%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
52.024 27.19% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.460 25.57% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
125.821 22.45% 1,676 cr 0.76% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
52.024 27.19% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.460 25.57% 1,628 cr 0.79% 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