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SBI Banking & Financial Services Direct Growth

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previously known as SBI Banking & Financial Services Dir Gr until

36.627 (-0.474%)
NAV on April 18, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 5,056 cr
Turnover Ratio 84.00%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.41%
  • 1Y: 31.35%
  • 3M: 5.66%
  • 3Y: 16.56%
  • 6M: 16.48%
  • 5Y: 14.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Milind Agrawal (Since over 4 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 15.22
P/B Ratio 2.59
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 4.52
Beta 0.84
R-Squared 79.65
Info Ratio 0.57
Tracking Err 7.07
Sortino 1.105
Sharpe 0.672
Std Dev 14.743
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
128.810 36.16% 744 cr 1.03% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
97.564 35.10% 1,150 cr 0.78% Below Average


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