Pros | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 2/11 | 10/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 6475 Cr | 3011 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.9% | 1.1% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | S&P BSE BANKEX INR | S&P BSE BANKEX INR |
No of Holdings | 27 | 43 | ||
Top 5 Holdings | HDFC Bank Ltd (27.06%) ICICI Bank Ltd (14.01%) Axis Bank Ltd (9.86%) Kotak Mahindra Bank Ltd (9.38%) BSE Ltd (3.25%) | ICICI Bank Ltd (19.97%) HDFC Bank Ltd (19.2%) Bajaj Finance Ltd (6.62%) Axis Bank Ltd (6.5%) State Bank of India (5.38%) | ||
No of Sectors | 2 | 3 | ||
Top 3 Sectors | Financial Services (100%) Government (0.77%) | Financial Services (98.89%) Corporate (5.3%) Tech (1.11%) | ||
Equity % | 90.38% | 98.11% | ||
Debt % | 0.08% | - | ||
P/E | 15.64 | 14.86 | ||
P/B | 2.38 | 2.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.8% | 7.53% | ||
3-Month Return | 1.37% | 1.05% | ||
6-Month Return | -1.49% | -6.09% | ||
1-Year Return | 18.72% | 12.31% | ||
3-Year Return | 19.86% | 16.78% | ||
5-Year Return | 25.09% | 24.72% |
Sharpe | 0.77 | 0.52 | ||
Alpha | 5.21 | 1.99 | ||
Beta | 0.83 | 0.98 | ||
Standard Deviation | 13.07 | 14.96 | ||
Information Ratio | 0.76 | 0.32 |
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 |