Latest NAV & returns of SBI MUTUAL FUND

SBI Focused Equity Fund Direct Plan Growth

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previously known as SBI Emerging Businesses Dir Gr until

NAV on March 19, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 32,929 cr
Turnover Ratio 21.87%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.44%
  • 1Y: 12.44%
  • 3M: -3.96%
  • 3Y: 12.35%
  • 6M: -6.23%
  • 5Y: 22.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 16 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 26.16
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.17
Beta 0.71
R-Squared 77.76
Info Ratio -0.22
Tracking Err 6.90
Sortino 0.675
Sharpe 0.422
Std Dev 11.746
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.9%
Industrial 5.35%
Technology 4.59%
Basic Materials 7.36%
Consumer Cyclical 20.35%
Utilities Services 2.85%
Healthcare Services 8.33%
Energy Services 0.00%
Communication Services 10.31%
Consumer Defensive 6.97%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.630 21.66% 6,352 cr 0.58% Above Average
238.365 17.96% 15,516 cr 0.71% Low
93.670 16.43% 9,533 cr 0.64% Average
86.207 -1.41% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.630 21.66% 6,352 cr 0.58% Above Average
92.521 16.81% 1,595 cr 0.82% Above Average
19.310 14.94% 2,270 cr 0.55% Below Average
357.647 12.44% 32,929 cr 0.87% Low


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