SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 February, 2015. The fund is managed by Mohit Jain, Milind Agrawal. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.77% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹5056 Cr |
Inception Date | 26 February, 2015 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 84% |
Size breakup
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.63% | 3.63% |
6 Month Returns | 20.18% | 20.18% |
1 Year Returns | 34.28% | 34.28% |
3 Years Returns | 61.17% | 17.25% |
5 Years Returns | 101.48% | 15.04% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl | 17.06 | 4.52 | 2.81 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl | 0.69 | 0.84 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl | 2.19 | 0.67 | 0.47 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl | 10.98 | 14.74 | 24.52 |