CASPeR Ranking #23
SBI Banking & Financial Services Direct Growth
NAV (Tue Nov 19 2024)
₹41
Returns (Since Inception)
15.14%
Category Average
13.37%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
65.42%
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4.5Overall rating
Scheme Information
Fund name
SBI Banking & Financial Services Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹6456.95 Cr
ISIN
INF200KA1507
Inception Date
Feb 26 2015
Standard Deviation
14.691
Beta
0.88
Sharpe Ratio
0.623
Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
0.740%
Exit Load
For exit on or before 30 Days from the date of allotment 0.50%. For exit after 30 days from the date of allotment Nil. The AMC reserves the right to modify / change the load structure on a prospective basis.
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Milind Agrawal
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹6456.95 Cr
Website
www.sbimf.com
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