SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Sector - Financial Services
NAV: ₹ 30.3 as on 06-12-2023
Fund Performance
10 people have invested ₹ 64.4K in SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 February, 2015. The fund is managed by Milind Agrawal, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl has ₹4245 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.8.
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.79% |
 Benchmark | S&P BSE BANKEX INR |
 | ₹4245 Cr |
 | 26 February, 2015 |
 | ₹5000/-- |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 84% |
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
72.5%
Mid cap
14.2%
Small cap
11.1%
Sector Allocation
Financial Services
100%
Top Holdings of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings23
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.12% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 1.50% in Oct'23
AUM Change
- AUM of the fund stands at 4.2K Cr as of Oct'23
- AUM decreased by 53.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43.5% |
 Nippon Life India Asset Management Ltd | 16.8% |
 Karur Vysya Bank Ltd | 6.6% |
Top Losers | 1M Return |
|---|---|
 Bajaj Finance Ltd | -6% |
 ICICI Bank Ltd | -2.7% |
 HDFC Bank Ltd | -2.1% |
Peer Analysis
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Milind Agrawal
Fund Manager of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl, since 1 August 2019
Top funds managed
Mohit Jain
Fund Manager of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.93% since inception which is less than its category average return of 27.49%
Fund Allocations
This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹4245 Cr
This fund has AUM of ₹4245 Cr which is more than its category average of ₹ 1406 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl is ₹30.31 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.09% | 8.09% |
6 Month Returns | 14.34% | 14.34% |
1 Year Returns | 16.09% | 16.09% |
3 Years Returns | 58.81% | 16.67% |
5 Years Returns | 105.84% | 15.53% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.79% as on November 2023
₹4245 Cr as on November 2023
ICICI Bank Ltd(18.3%), HDFC Bank Ltd(17.79%), Kotak Mahindra Bank Ltd(9.42%), Bajaj Finance Ltd(7.43%), State Bank of India(4.84%) as on November 2023
The alpha ratio for the SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl | 7 | 2.73 | 2.13 |
As on November 2023
The alpha for SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE BANKEX INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl | 1.03 | 0.93 | 0.96 |
As on November 2023
The Beta for SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE BANKEX INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl | 0.43 | 0.65 | 0.48 |
As on November 2023
The sharpe ratio for SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE BANKEX INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl | 12.62 | 16.38 | 24.85 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.15 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.41 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Milind Agrawal, Mohit Jain are the fund managers of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl is 0.5%