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 27, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 30,736 cr
Turnover Ratio 19.00%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.56%
  • 1Y: 35.41%
  • 3M: 4.05%
  • 3Y: 17.42%
  • 6M: 11.15%
  • 5Y: 17.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 26.62
P/B Ratio 4.59
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 0.15
Beta 0.73
R-Squared 63.33
Info Ratio -0.49
Tracking Err 8.10
Sortino 1.459
Sharpe 0.832
Std Dev 11.992
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.33%
Industrial 3.88%
Technology 0.0%
Basic Materials 7.26%
Consumer Cyclical 11.03%
Utilities Services 0.0%
Healthcare Services 10.36%
Energy Services 0.00%
Communication Services 17.20%
Consumer Defensive 8.94%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
90.313 59.30% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.220 52.60% 7,232 cr 0.56% Average
105.067 44.21% 10,946 cr 1.01% Average
45.934 41.22% 6,636 cr 0.92% Average


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