Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Banking & Financial Services Dir DP until

NAV on April 30, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.70%
  • 1Y: 33.82%
  • 3M: 6.68%
  • 3Y: 17.52%
  • 6M: 23.76%
  • 5Y: 15.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mohit Jain (Since over 6 years) Milind Agrawal (Since almost 5 years)
ISIN INF200KA1523
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 -
Beta -
R-Squared -
Info Ratio 0.66
Tracking Err 7.11
Sortino -
Sharpe -
Std Dev 14.907
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
136.160 41.35% 744 cr 1.03% Average
103.160 40.24% 1,171 cr 0.78% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.455 450 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.160 41.35% 744 cr 1.03% Average
103.160 40.24% 1,171 cr 0.78% Below Average
575.861 32.91% 5,307 cr 1.05% Above Average


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