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| SBI Banking & Financial Services Fund - Direct (G) |
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| Summary Info |
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| 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) |
5056.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-24 |
| NAV [Rs] : |
37.52 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 0.8546 |
4.3128 |
0.4594 |
4.1916 |
0.0982 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| 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 |
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