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 23, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 27,008 cr
Turnover Ratio 44.71%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: -4.72%
  • 3M: -3.16%
  • 3Y: 27.28%
  • 6M: -6.06%
  • 5Y: 12.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 14 years) Mohit Jain (Since over 5 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 23.73
P/B Ratio 3.61
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 -2.62
Beta 0.87
R-Squared 85.66
Info Ratio -0.56
Tracking Err 8.60
Sortino 0.682
Sharpe 0.489
Std Dev 21.242
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.44%
Industrial 2.0%
Technology 0.0%
Basic Materials 5.19%
Consumer Cyclical 12.01%
Utilities Services 5.22%
Healthcare Services 10.05%
Energy Services 0.00%
Communication Services 14.45%
Consumer Defensive 9.64%
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
55.870 5.63% 3,921 cr 0.59% Low
73.498 5.11% 8,023 cr 1.16% High
32.951 4.27% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
142.739 15.29% 3,610 cr 0.54% Above Average
55.870 5.63% 3,921 cr 0.59% Low
73.498 5.11% 8,023 cr 1.16% High
32.951 4.27% 3,417 cr 0.9% Above Average
83.168 1.69% 5,930 cr 1.21% High


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