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| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Banking & Financial Services Fund - Direct (G) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
11-Feb-15 |
| Fund Manager : |
Milind Agrawal |
| Net Assets:(Rs in cr) |
8537.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
48.18 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL. |
| Exit Load % : |
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8385 |
3.7242 |
1.4484 |
6.4021 |
0.0565 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
23.01 |
| Kotak Mah. Bank |
7.83 |
| ICICI Bank |
7.51 |
| Axis Bank |
5.75 |
| Max Financial |
5.56 |
| Muthoot Finance |
4.44 |
| HDFC Life Insur. |
3.76 |
| Aditya Birla Cap |
2.94 |
| Aptus Value Hou. |
2.82 |
| Bank of Baroda |
2.62 |
| RBL Bank |
2.51 |
| Nippon Life Ind. |
2.45 |
| SBI Cards |
2.38 |
| Bajaj Finserv |
2.17 |
| Power Fin.Corpn. |
2.08 |
| Bank of India |
1.97 |
| HDFC AMC |
1.82 |
| Manappuram Fin. |
1.81 |
| SBI Life Insuran |
1.51 |
| City Union Bank |
1.35 |
| ICRA |
1.22 |
| Star Health Insu |
1.20 |
| CARE Ratings |
1.18 |
| Chola Financial |
1.03 |
| CRISIL |
0.87 |
| Niva Bupa Health |
0.87 |
| SBFC Finance |
0.40 |
| HDB FINANC SER |
0.39 |
| St Bk of India |
0.13 |
| ICICI Pru Life |
0.06 |
| TBILL-182D |
0.06 |
| TREPS |
1.13 |
| Net CA & Others |
5.17 |
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