SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Sector - Financial Services

NAV: ₹ 23.9 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
54 people have invested ₹ 5.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.2%
11.8%
2.5%
-0.9%
12.4%
12.4%
Benchmark
-3.7%
8.7%
-4.8%
-3.6%
17.2%
10.9%
Category
-3.6%
13.7%
2.5%
1.6%
9.9%
7.5%
About the Fund

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 Milind Agrawal, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 23.8762 as on 03-10-2022.

2) SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl has 3721 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹3721 Cr
Inception Date
Inception Date
26 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.51%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
79.6%
Small cap
10.2%
Mid cap
4.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
20%
0%
icon
HDFC Bank Ltd
15.98%
0%
icon
State Bank of India
9.62%
0%
icon
Axis Bank Ltd
7.92%
3.2%
icon
Treps
5.38%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 167.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 3.7K Cr
Jul'22
₹ 3.6K Cr
Jun'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Aug'22
11.69%
9.49%
Jul'22
11.69%
9.49%
Jun'22
-5.34%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
22
22
23
Top 5 Company Concentration
57.7%
59.7%
61%
Company having highest exposure
ICICI Bank Ltd (20%)
ICICI Bank Ltd (19.3%)
HDFC Bank Ltd (20.9%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (94.5%)
Financial Services (96.5%)
Financial Services (99%)

Fund Manager

Milind Agrawal

Milind Agrawal

Managing this fund since 1 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Banking & Financial Services Direct Growth
12.34%
9.67%
Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
15.83%
14.9%
SBI Equity Hybrid Fund Direct Growth
14.32%
14.29%
SBI Focused Equity Fund Direct Plan Growth
18.31%
16.25%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.8% since inception which is more than its category average return of 10.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.5% in Equity, 0% in Debt and 5.5% in Cash related instruments
AUM size ₹3721 Cr

AUM size ₹3721 Cr

This fund has AUM of ₹3721 Cr which is more than its category average of ₹ 1439 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.63%

Frequently Asked Questions

The current NAV of SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl is 23.88.
Existing (Absolute + CAGR)
SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.18%
-3.18%
6 Month Returns
2.46%
2.46%
1 Year Returns
-0.92%
-0.92%
3 Years Returns
41.83%
12.36%
5 Years Returns
79.67%
12.43%
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0.79 as on September 2022
3721 Cr as on September 2022
ICICI Bank Ltd(20%),HDFC Bank Ltd(15.98%),State Bank of India(9.62%),Axis Bank Ltd(7.92%),Cholamandalam Investment and Finance Co Ltd(4.23%) as on September 2022
The alpha ratio for the SBI Banking & Financial Services Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for SBI Banking & Financial Services Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for SBI Banking & Financial Services Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for SBI Banking & Financial Services Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
19.74
30.07
25.89
As on month end.
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.
0.21
Milind Agrawal,Mohit Jain are the fund managers of SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%