Pros | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/11 | 10/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 7111 Cr | 3248 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.76% | 1.09% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 28 | 42 | ||
Top 5 Holdings | HDFC Bank Ltd (26%) ICICI Bank Ltd (14.29%) Kotak Mahindra Bank Ltd (9.74%) Axis Bank Ltd (9.74%) SBI Cards and Payment Services Ltd Ordinary Shares (2.52%) | ICICI Bank Ltd (20.73%) HDFC Bank Ltd (18.78%) Axis Bank Ltd (6.54%) Bajaj Finance Ltd (6.44%) State Bank of India (5.58%) | ||
No of Sectors | 1 | 3 | ||
Top 3 Sectors | Financial Services (100%) | Financial Services (98.76%) Corporate (3.31%) Tech (1.24%) | ||
Equity % | 84.85% | 96.77% | ||
Debt % | - | - | ||
P/E | 14.67 | 14.82 | ||
P/B | 2.22 | 2.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.58% | 8.55% | ||
3-Month Return | 12.88% | 14.52% | ||
6-Month Return | 9.38% | 7.01% | ||
1-Year Return | 22.97% | 16.55% | ||
3-Year Return | 21.24% | 18.55% | ||
5-Year Return | 26.32% | 27.08% |
Sharpe | 0.89 | 0.62 | ||
Alpha | 5.21 | 1.58 | ||
Beta | 0.83 | 0.96 | ||
Standard Deviation | 13.59 | 15.4 | ||
Information Ratio | 0.7 | 0.22 |
Description | SBI Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Milind Agrawal | Dhaval Gala |