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 28, 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: 6.05%
  • 1Y: 12.44%
  • 3M: -1.12%
  • 3Y: 13.44%
  • 6M: -5.44%
  • 5Y: 23.36%
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
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
87.960 -2.61% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.283 18.05% 2,393 cr 1.0% Average
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
365.466 12.44% 32,929 cr 0.87% Low
19.490 12.27% 2,270 cr 0.55% Below Average


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