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 December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 34,747 cr
Turnover Ratio 21.87%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.38%
  • 1Y: 20.76%
  • 3M: -4.11%
  • 3Y: 12.13%
  • 6M: 3.77%
  • 5Y: 17.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 15 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 29.04
P/B Ratio 4.76
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 -3.34
Beta 0.72
R-Squared 69.57
Info Ratio -0.91
Tracking Err 7.43
Sortino 0.587
Sharpe 0.366
Std Dev 11.831
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 6.57%
Technology 0.0%
Basic Materials 8.33%
Consumer Cyclical 20.36%
Utilities Services 0.0%
Healthcare Services 9.40%
Energy Services 0.00%
Communication Services 14.36%
Consumer Defensive 7.82%
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
96.440 31.30% 9,867 cr 0.59% Average
241.295 27.82% 15,521 cr 0.57% Below Average
92.136 18.55% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.540 47.46% 3,443 cr 0.58% High
103.231 35.20% 1,793 cr 0.82% Above Average
96.440 31.30% 9,867 cr 0.59% Average
23.433 29.12% 212 cr 0.78% Average
241.295 27.82% 15,521 cr 0.57% Below Average
27.521 21.47% 8,287 cr 0.56% Low


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