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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

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previously known as SBI Banking & Financial Services Dir DR until

NAV: ₹46.536 (-0.502%)
NAV on November 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹10,505 cr
Turnover Ratio 91.55%
Expense Ratio 1.19%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 8.51%
  • 1Y: Positive return: 3.69%
  • 3M: Positive return: 5.53%
  • 3Y: Positive return: 18.04%
  • 6M: Positive return: 9.66%
  • 5Y: Positive return: 13.16%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Milind Agrawal (Since over 7 years)
ISIN INF200KA1523
Fund Family SBI
P/E Ratio 16.59
P/B Ratio 2.06
Launch Date February 26, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 4.68
Beta 0.87
R-Squared 87.73
Info Ratio 0.86
Tracking Err 5.54
Sortino 0.855
Sharpe 0.586
Std Dev 14.796
Risk Low
SECTOR WEIGHTINGS (%)
Financial 95.9%
Industrial 0.0%
Technology 4.1%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.585 10.31% ₹ 894 cr 2.08% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 184.740 7.14% ₹ 1,810 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 52.062 3.69% ₹ 10,505 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.585 10.31% ₹ 894 cr 2.08% High


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