Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
SBI Banking & Financial Services Fund - Direct (G)
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. cr) 5056.05
NAV Graph
NAV Details
NAV Date : 19-Apr-24
NAV [Rs] : 36.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.35 4.76 5.66 17.77 32.87 17.73 14.56 15.35
Category Avg -1.91 3.79 2.48 11.28 27.27 18.59 12.96 13.21
Category Best -1.32 5.35 5.66 17.77 36.71 24.27 18.01 24.46
Category Worst -2.51 1.96 -0.12 5.35 18.74 13.71 8.79 -1.00
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 [%]
0.8546 4.3128 0.4594 4.1916 0.0982
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 18.78
HDFC Bank 18.74
Kotak Mah. Bank 9.89
St Bk of India 4.66
REC Ltd 3.75
IndusInd Bank 3.60
SBI Life Insuran 3.56
Muthoot Finance 3.39
Karur Vysya Bank 3.30
Nippon Life Ind. 3.14
Bank of India 2.86
ICICI Lombard 2.85
Canara Bank 2.55
HDFC AMC 2.19
Aptus Value Hou. 2.06
LIC Housing Fin. 1.88
Power Fin.Corpn. 1.85
AAVAS Financiers 1.80
Cholaman.Inv.&Fn 1.69
Indian Bank 1.56
HDFC Life Insur. 1.22
Fusion Microfin. 0.66
SBFC Finance 0.49
City Union Bank 0.16
Bajaj Finance 0.01
TREPS 4.79
Net CA & Others -3.25
Margin amount for Derivative 1.82
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)