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 May 14, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,767 cr
Turnover Ratio 103.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.30%
  • 1Y: 54.25%
  • 3M: 1.61%
  • 3Y: 13.03%
  • 6M: 20.27%
  • 5Y: 16.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 12 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 35.98
P/B Ratio 5.37
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 2.07
Beta 0.90
R-Squared 89.58
Info Ratio 0.24
Tracking Err 7.35
Sortino 0.564
Sharpe 0.414
Std Dev 21.620
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.38%
Industrial 6.79%
Technology 3.01%
Basic Materials 4.89%
Consumer Cyclical 16.11%
Utilities Services 7.28%
Healthcare Services 13.63%
Energy Services 0.00%
Communication Services 10.94%
Consumer Defensive 13.97%
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
25.835 65.17% 1,675 cr 1.36% High
96.400 59.52% 539 cr 1.59% Below Average
41.880 57.15% 15,521 cr 0.62% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.056 80.23% 4,897 cr 1.36% High
58.589 72.67% 7,360 cr 1.0% Above Average
25.835 65.17% 1,675 cr 1.36% High
96.400 59.52% 539 cr 1.59% Below Average


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