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 September 24, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 19,429 cr
Turnover Ratio 30.94%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.76%
  • 1Y: 77.68%
  • 3M: 15.76%
  • 3Y: 23.92%
  • 6M: 31.21%
  • 5Y: 18.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 12 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 34.66
P/B Ratio 6.13
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 4.56
Beta 0.90
R-Squared 90.12
Info Ratio 0.59
Tracking Err 7.21
Sortino 0.967
Sharpe 0.695
Std Dev 21.671
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.57%
Industrial 5.37%
Technology 3.57%
Basic Materials 3.38%
Consumer Cyclical 14.31%
Utilities Services 6.65%
Healthcare Services 11.49%
Energy Services 0.00%
Communication Services 16.98%
Consumer Defensive 13.67%
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
261.835 77.68% 19,429 cr 0.71% Average
33.070 76.26% 2,285 cr 0.90% High
53.810 75.51% 19,736 cr 0.60% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.930 1,331 cr 0.44% -
71.011 93.64% 7,755 cr 1.12% High
82.509 82.10% 5,626 cr 1.39% High
261.835 77.68% 19,429 cr 0.71% Average
33.070 76.26% 2,285 cr 0.9% High
53.810 75.51% 19,736 cr 0.6% Average
116.930 72.39% 658 cr 1.51% Below Average


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