What is the current price / NAV of SBI Banking & Financial Services Fund(IDCW)?
The current NAV of SBI Banking & Financial Services Fund(IDCW) is ₹42.53, as of 24th June 2025.What are the returns of SBI Banking & Financial Services Fund(IDCW)?
The SBI Banking & Financial Services Fund(IDCW) was launched on 26th February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 17.87%
- 3 Year Returns: 25.93%
- 5 Year Returns: 24.84%
What are the top 5 sectoral holdings of SBI Banking & Financial Services Fund(IDCW)?
The top sectors SBI Banking & Financial Services Fund(IDCW) has invested in are as follows:- Private Banks | 57.84%
- Specialized Finance | 14.13%
- Insurance | 6.77%
- Public Banks | 5.10%
- Miscellaneous | 4.64%
What are the top 5 holdings of SBI Banking & Financial Services Fund(IDCW)?
The top 5 holdings for SBI Banking & Financial Services Fund(IDCW) are as follows:- HDFC Bank Ltd | 26.78%
- ICICI Bank Ltd | 10.91%
- Axis Bank Ltd | 9.37%
- Kotak Mahindra Bank Ltd | 9.32%
- Max Financial Services Ltd | 4.36%
What is the asset allocation of SBI Banking & Financial Services Fund(IDCW)?
The asset allocation for SBI Banking & Financial Services Fund(IDCW) is as follows:- Equity | 96.82%
- Cash & Equivalents | 3.12%
- Treasury Bills | 0.06%
What is the AUM of SBI Banking & Financial Services Fund(IDCW)?
The AUM (i.e. assets under management) of SBI Banking & Financial Services Fund(IDCW) is ₹7998.78 Cr as of 24th June 2025.What is the expense ratio of SBI Banking & Financial Services Fund(IDCW)?
The expense ratio of SBI Banking & Financial Services Fund(IDCW) Plan is 0.74 as of 24th June 2025.What is the alpha ratio of SBI Banking & Financial Services Fund(IDCW)?
The alpha ratio for the SBI Banking & Financial Services Fund(IDCW) is 2.22
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Banking & Financial Services Fund(IDCW)?
The volatility or standard deviation for the SBI Banking & Financial Services Fund(IDCW) is 14.95
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Banking & Financial Services Fund(IDCW)?
The Sharpe ratio for the SBI Banking & Financial Services Fund(IDCW) is 0.85
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Banking & Financial Services Fund(IDCW)?
The Sortino Ratio for the SBI Banking & Financial Services Fund(IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Banking & Financial Services Fund(IDCW)?
The PE ratio of SBI Banking & Financial Services Fund(IDCW) is 30.96, while category PE ratio is 30.09.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%