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

40.997 (0.243%)
NAV on June 04, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,650 cr
Turnover Ratio 107.91%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.10%
  • 1Y: 25.48%
  • 3M: 15.23%
  • 3Y: 22.59%
  • 6M: 4.76%
  • 5Y: 25.22%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milind Agrawal (Since almost 6 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 16.22
P/B Ratio 2.43
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 5.38
Beta 0.84
R-Squared 83.49
Info Ratio 0.75
Tracking Err 5.94
Sortino 2.215
Sharpe 1.105
Std Dev 13.470
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.

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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
161.000 26.53% 1,308 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.094 26.21% 2,752 cr 0.50% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.434 19.15% 1,524 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