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 April 22, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 35,253 cr
Turnover Ratio 21.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.04%
  • 1Y: 14.50%
  • 3M: 4.27%
  • 3Y: 14.59%
  • 6M: 1.63%
  • 5Y: 22.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 16 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 25.61
P/B Ratio 4.21
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 0.85
Beta 0.73
R-Squared 79.79
Info Ratio -0.15
Tracking Err 6.74
Sortino 0.874
Sharpe 0.531
Std Dev 12.097
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.03%
Industrial 5.17%
Technology 3.55%
Basic Materials 8.4%
Consumer Cyclical 20.69%
Utilities Services 3.23%
Healthcare Services 8.06%
Energy Services 0.00%
Communication Services 10.15%
Consumer Defensive 6.72%
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
251.749 19.56% 17,227 cr 0.81% Low
99.920 18.21% 10,484 cr 0.65% Average
28.940 14.98% 3,533 cr 0.58% Above Average
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
376.813 14.50% 35,253 cr 0.77% Low


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