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 July 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 35,016 cr
Turnover Ratio 19.00%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.67%
  • 1Y: 32.28%
  • 3M: 13.97%
  • 3Y: 16.50%
  • 6M: 17.95%
  • 5Y: 19.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 30.37
P/B Ratio 5.38
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.551
Sharpe 0.880
Std Dev 12.136
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.79%
Industrial 4.25%
Technology 0.0%
Basic Materials 8.04%
Consumer Cyclical 11.62%
Utilities Services 0.0%
Healthcare Services 9.19%
Energy Services 0.00%
Communication Services 18.24%
Consumer Defensive 7.86%
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
28.390 67.00% 2,821 cr 0.60% High
100.647 50.51% 1,059 cr 0.70% High
97.490 48.93% 9,113 cr 0.57% Average
54.192 41.39% 7,641 cr 0.87% Average
120.618 40.99% 12,198 cr 0.96% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.390 67.00% 2,821 cr 0.6% High
100.647 50.51% 1,059 cr 0.7% High
23.369 49.82% 132 cr 1.01% Above Average
97.490 48.93% 9,113 cr 0.57% Average
239.191 46.39% 13,137 cr 0.51% Below Average


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