Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 1/11 | 4/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 8450 Cr | 7222 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.99% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 35 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (20.34%) State Bank of India (8.23%) Kotak Mahindra Bank Ltd (8.18%) ICICI Bank Ltd (7.78%) Axis Bank Ltd (4.98%) | HDFC Bank Ltd (17.37%) ICICI Bank Ltd (16.15%) Axis Bank Ltd (9.02%) State Bank of India (6.72%) SBI Life Insurance Co Ltd (4.29%) | ||
No of Sectors | 2 | 2 | ||
Top 3 Sectors | Financial Services (100%) Government (0.77%) | Financial Services (97.1%) Tech (2.9%) | ||
Equity % | 92.47% | 98.55% | ||
Debt % | 0.06% | - | ||
P/E | 17.3 | 19.26 | ||
P/B | 2.3 | 2.48 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.92% | -3.98% | ||
3-Month Return | 0.6% | -3.45% | ||
6-Month Return | 15.63% | 11.37% | ||
1-Year Return | 10.96% | 5.36% | ||
3-Year Return | 19.61% | 18.4% | ||
5-Year Return | 20.96% | 23.53% |
Sharpe | 1.14 | 1.09 | ||
Alpha | 5.61 | 4.77 | ||
Beta | 0.84 | 0.86 | ||
Standard Deviation | 11.86 | 11.85 | ||
Information Ratio | 0.81 | 0.78 |
Description | SBI Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Banking & Financial Services Fund Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pradeep Kesavan,Milind Agrawal | Vinay Sharma,Kinjal Desai,Bhavik Dave |