Latest NAV & returns of SBI MUTUAL FUND

SBI Banking & Financial Services Direct Growth

NAV on January 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 629 cr
Turnover Ratio 88.30%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.67%
  • 1Y: 3.19%
  • 3M: 12.47%
  • 3Y: 25.47%
  • 6M: 0.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since almost 4 years)
ISIN INF200KA1507
Fund Family SBI
P/E Ratio 32.12
P/B Ratio 2.90
Launch Date February 26, 2015
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 3.98
Beta 0.97
R-Squared 87.07
Info Ratio 0.59
Tracking Err 6.91
Sortino 1.648
Sharpe 1.010
Std Dev 19.164
Risk Average
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
16.879 3.19% 629 cr 1.65% Average
57.300 -3.08% 124 cr 1.03% Below Average
64.920 -3.09% 2,695 cr 1.18% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.879 3.19% 629 cr 1.65% Average
64.920 -3.09% 2,695 cr 1.18% Above Average


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