Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Banking & Financial Services Dir DR until

NAV on March 27, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 4,972 cr
Turnover Ratio 84.00%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.06%
  • 1Y: 37.13%
  • 3M: 3.04%
  • 3Y: 14.74%
  • 6M: 14.54%
  • 5Y: 14.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Milind Agrawal (Since over 4 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 14.41
P/B Ratio 2.33
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 4.44
Beta 0.85
R-Squared 80.13
Info Ratio 0.60
Tracking Err 7.02
Sortino 0.927
Sharpe 0.568
Std Dev 14.940
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.

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
96.734 42.94% 1,150 cr 0.79% Below Average
126.500 42.49% 726 cr 1.03% Average
38.335 30.50% 1,944 cr 0.51% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.345 432 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.734 42.94% 1,150 cr 0.79% Below Average
126.500 42.49% 726 cr 1.03% Average
548.414 37.63% 5,225 cr 1.14% Above Average


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