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Snapshot
Snapshot
SBI Banking & Financial Services Fund - Direct (G)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Banking & Financial Services Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 11-Feb-15
Fund Manager : Milind Agrawal
Net Assets:(Rs. cr) 4971.87
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.10 -0.06 3.04 14.54 37.13 14.74 14.34 15.10
Category Avg 1.89 -1.28 -0.95 8.82 32.27 15.75 12.83 12.76
Category Best 2.84 0.40 3.04 17.55 43.09 21.61 18.01 24.29
Category Worst 1.00 -2.98 -5.32 2.69 22.07 10.76 8.62 -2.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8546 4.3128 0.4594 4.1916 0.0982
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 17.96
HDFC Bank 9.92
Kotak Mah. Bank 9.51
St Bk of India 8.48
REC Ltd 4.62
SBI Life Insuran 3.75
Canara Bank 3.55
Shriram Finance 3.53
Nippon Life Ind. 3.49
Bank of India 3.32
LIC Housing Fin. 3.12
ICICI Lombard 2.94
Karur Vysya Bank 2.45
Aptus Value Hou. 2.38
BSE 2.37
HDFC AMC 2.34
Muthoot Finance 2.23
AAVAS Financiers 2.03
Power Fin.Corpn. 1.93
Fusion Microfin. 1.64
Cholaman.Inv.&Fn 1.31
HDFC Life Insur. 1.14
Indian Bank 1.05
SBFC Finance 0.52
IndusInd Bank 0.21
Bajaj Finance 0.01
TREPS 2.08
Net CA & Others 0.67
Margin amount for Derivative 1.45
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