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 January 25, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 23,717 cr
Turnover Ratio 30.94%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.08%
  • 1Y: 35.24%
  • 3M: -3.02%
  • 3Y: 23.80%
  • 6M: 10.57%
  • 5Y: 20.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 12 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 33.92
P/B Ratio 5.68
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 6.62
Beta 0.87
R-Squared 85.94
Info Ratio 0.71
Tracking Err 8.26
Sortino 1.404
Sharpe 0.982
Std Dev 20.558
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.48%
Industrial 3.28%
Technology 3.83%
Basic Materials 3.48%
Consumer Cyclical 15.65%
Utilities Services 5.54%
Healthcare Services 13.89%
Energy Services 0.00%
Communication Services 17.32%
Consumer Defensive 13.54%
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
257.728 35.24% 23,717 cr 0.68% Average
32.937 31.74% 2,630 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.581 41.39% 979 cr 1.02% Average
72.849 38.44% 7,746 cr 1.12% High
257.728 35.24% 23,717 cr 0.68% Average
16.080 32.13% 2,630 cr 0.45% -
32.937 31.74% 2,630 cr 0.9% Above Average
16.160 25.86% 140 cr 1.66% Below Average


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