NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.20% |
| NAV | ₹47.70 (25 Sept 2026) |
| Fund Size | ₹10,872.95 Cr |
| Fund Started | 26 Feb 2015 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|
| 1M | -3.82% |
| 3M | -4.76% |
| 6M | 3.74% |
| 1Y | -0.70% |
| 3Y | 14.93% |
| 5Y | 11.76% |
| Since Inception | 14.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|
| Alpha | 6.07 |
| Beta | 0.87 |
| Sharpe | 0.83 |
| Standard Deviation | 4.14 |
Holding Analysis
| Holding Analysis | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 48.09% |
| Top 10 Holdings | 67.51% |
| Portfolio Turnover | 1.62 |
| Equity | 90.41% |
| Debt | 6.53% |
| Cash | — |
Top Holdings
SBI Banking & Financial Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.48% | |
| 10.79% | |
| 9.82% | |
| 7.52% | |
| 6.48% | |
| 4.87% | |
| 4.12% | |
| 4.09% | |
| 3.40% | |
| 2.94% |
Fund Manager
| Fund Manager | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 11 Feb 2015 |

