Latest NAV & returns of SBI MUTUAL FUND

SBI Focused Equity Fund Direct Plan Growth

Add To Compare

previously known as SBI Emerging Businesses Dir Gr until

NAV on June 27, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 24,274 cr
Turnover Ratio 30.94%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.76%
  • 1Y: 0.88%
  • 3M: -8.41%
  • 3Y: 14.16%
  • 6M: -15.28%
  • 5Y: 14.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 13 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 25.63
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.61
Beta 0.87
R-Squared 83.02
Info Ratio 0.03
Tracking Err 9.18
Sortino 0.796
Sharpe 0.573
Std Dev 21.038
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.0%
Industrial 2.64%
Technology 0.0%
Basic Materials 3.95%
Consumer Cyclical 13.4%
Utilities Services 5.16%
Healthcare Services 13.11%
Energy Services 0.00%
Communication Services 16.99%
Consumer Defensive 8.76%
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
18.184 0.89% 8,276 cr 0.51% Average
228.763 0.88% 24,274 cr 0.69% Average
28.793 0.34% 2,811 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.990 15.66% 1,440 cr 0.99% Above Average
77.649 4.95% 5,644 cr 1.46% High
49.870 4.55% 3,149 cr 0.71% Low
18.184 0.89% 8,276 cr 0.51% Average
28.793 0.34% 2,811 cr 0.9% Above Average


Other plans of SBI Focused Equity Fund


Other Equity funds by SBI