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SBI Banking & Financial Services Fund - Direct (G)
Summary Info
SBI Mutual Fund
SBI Banking & Financial Services Fund - Direct (G)
SBI Mutual Fund
Open
Equity - Banking
11-Feb-15
Sohini Andani
775.60
NAV Details
17-May-19
18.96
0.00
0.00
NIL.
For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.02 0.86 13.63 15.52 16.45 24.09 NA 16.36
Category Avg 1.75 -2.09 11.96 11.62 7.02 18.63 14.76 14.88
Category Best 2.61 0.86 14.01 16.76 16.89 24.09 19.57 23.04
Category Worst 0.27 -6.00 7.85 7.06 0.02 10.96 11.13 2.50
Statistical Ratio
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0071 1.0106 0.0499 0.0211 0.0504
Holdings
Holdings 30-Apr-19
Company Name % Hold
HDFC Bank 22.14
ICICI Bank 13.17
Kotak Mah. Bank 9.12
Axis Bank 8.60
Chola Financial 8.49
St Bk of India 6.45
ICICI Pru Life 5.71
AU Small Finance 5.64
Bajaj Fin. 3.67
Equitas Holdings 3.36
GRUH Finance 3.05
Federal Bank 2.39
Muthoot Cap.Serv 1.77
AAVAS Financiers 1.32
TREPS 2.82
Net CA & Others 0.82
Derivatives 1.48