SBI Banking & Financial Services Direct Growth
EquitySector - Financial Services
50.90
0.09(0.17%)
NAV as on 09 Dec, 2025
CAGR
20.17%
- AUM (Crs.)9,812.64
- Expense Ratio0.76 %
- Sharpe Ratio / Category Average1.13 / 0.61
- Standard Deviation / Category Average11.72 / 14.79
- Beta / Category Average0.86 / 0.98
- Portfolio Turnover / Category Average133.46 / 107.04
- Top 5 Stocks Wt.47.33
- Top 10 Stocks Wt.67.89
- Top 3 Sectors Wt.96.32
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMilind Agrawal, Pradeep Kesavan
- Launch Date26 Feb, 2015
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|