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Fund Family
Category
Scheme
SBI Banking & Financial Services Fund-Direct(IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking & Financial Services Fund-Direct(IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 11-Feb-15
Fund Manager : Milind Agrawal
Net Assets:(Rs in cr) 10505.22
NAV Graph
NAV Details
NAV Date : 13-Nov-26
NAV [Rs] : 46.54
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.
Latest Payouts
  Dividends Bonus
Ratio 16 % NA
Record Date 16-Mar-18 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.49 8.51 5.53 9.66 3.69 18.02 13.14 15.13
Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50
Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53
Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8753 4.2710 0.6034 4.7042 -0.0369
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-26
Company Name % Hold
ICICI Bank 13.40
Kotak Mah. Bank 11.10
HDFC Bank 10.99
Axis Bank 5.20
HDFC Life Insur. 4.66
Bank of Baroda 3.04
Billionbrains 3.01
South Ind.Bank 2.96
BSE 2.67
Muthoot Finance 2.50
One 97 2.41
Bajaj Finance 2.31
Manappuram Fin. 2.25
Cholaman.Inv.&Fn 2.11
Chola Financial 1.91
Moneyview 1.91
Star Health Insu 1.68
Aditya Birla Cap 1.47
Bank of India 1.43
Aptus Value Hou. 1.35
Bandhan Bank 1.32
360 ONE 1.31
Karur Vysya Bank 1.22
ICICI Life Insurance 1.16
PNB Housing 1.01
NSE 0.95
Canara Bank 0.90
CARE Ratings 0.89
SBI Cards 0.78
AAVAS Financiers 0.78
HDB FINANC SER 0.75
Niva Bupa Health 0.63
Sundaram Finance 0.42
CRISIL 0.35
Indian Bank 0.32
Multi Comm. Exc. 0.30
Angel One 0.20
Tata Capital 0.03
TBILL-364D 0.05
TREPS 7.64
Net CA & Others -1.42
Margin amount for Derivative 2.05
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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