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Enter a Single character of a Scheme :
08 Oct 2026 | 17:10 IST
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) 10872.95
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns 1.31 -3.10 -6.05 3.10 -2.52 14.71 11.56 14.32
Category Avg 0.69 -4.91 -6.17 4.92 -0.20 10.29 10.25 9.62
Category Best 1.48 -3.10 -1.83 14.82 10.14 16.23 13.27 19.23
Category Worst 0.17 -7.52 -8.54 -0.50 -6.94 4.75 6.19 -10.02
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 [%]
0.8690 4.2810 0.6330 5.5521 -0.0204
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 13.48
ICICI Bank 10.79
Kotak Mah. Bank 9.82
Bajaj Finance 7.52
SBI 4.87
HDFC Life Insur. 4.12
Muthoot Finance 4.09
One 97 3.40
Bank of Baroda 2.94
Cholaman.Inv.&Fn 2.39
ICICI Pru Life 2.16
Chola Financial 2.03
South Ind.Bank 2.02
Star Health Insu 1.74
Aptus Value Hou. 1.70
360 ONE 1.51
Life Insurance 1.50
Bank of India 1.44
Bandhan Bank 1.35
Manappuram Fin. 1.28
Karur Vysya Bank 1.14
HDB FINANC SER 1.12
PNB Housing 1.06
AAVAS Financiers 1.03
Aditya Birla Cap 1.02
Canara Bank 0.93
CARE Ratings 0.89
PB Fintech. 0.72
Niva Bupa Health 0.68
Pine Labs 0.59
CRISIL 0.36
Sundaram Finance 0.34
Indian Bank 0.32
Tata Capital 0.03
SBI Cards 0.03
TBILL-364D 0.05
TREPS 6.48
Net CA & Others 0.25
Margin amount for Derivative 2.81
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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