Item: SBI Focused Equity Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Focused Equity Fund Direct Plan Growth

366.344 (0.596%)

NAV on January 20, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 34,680 cr

Turnover Ratio 21.87%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager R. Srinivasan (Since over 15 years) Pradeep Kesavan (Since about 1 year)

ISIN INF200K01RJ1

Fund Family SBI

P/E Ratio 29.18

P/B Ratio 4.79

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 32.66%

Industrial 6.05%

Technology 0.0%

Basic Materials 7.7%

Consumer Cyclical 20.24%

Utilities Services 2.29%

Healthcare Services 9.10%

Energy Services 0.00%

Communication Services 14.87%

Consumer Defensive 7.10%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.740	26.44%	3,604 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.514	20.01%	15,642 cr	0.63%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	91.690	18.71%	9,984 cr	0.59%	Average
Quant Focused fund Growth Option Direct Plan	90.531	8.01%	1,075 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.740	26.44%	3,604 cr	0.58%	High
Canara Robeco Focused Equity Fund Direct Growth	19.250	17.02%	2,555 cr	0.5%	Below Average
Mirae Asset Focused Fund Direct Growth	25.958	11.36%	8,192 cr	0.56%	Low