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 May 31, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 36,041 cr
Turnover Ratio 21.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.24%
  • 1Y: 12.27%
  • 3M: 11.84%
  • 3Y: 17.80%
  • 6M: 4.78%
  • 5Y: 23.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 16 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 26.98
P/B Ratio 4.49
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 2.64
Beta 0.71
R-Squared 80.57
Info Ratio -0.06
Tracking Err 6.60
Sortino 1.643
Sharpe 0.932
Std Dev 11.424
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 4.96%
Technology 3.7%
Basic Materials 9.07%
Consumer Cyclical 21.76%
Utilities Services 3.32%
Healthcare Services 4.03%
Energy Services 0.00%
Communication Services 10.68%
Consumer Defensive 6.69%
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
30.200 18.01% 3,693 cr 0.58% Above Average
102.880 17.58% 11,019 cr 0.56% Average
255.110 16.28% 18,560 cr 0.65% Low
93.390 -1.05% 1,021 cr 0.69% High


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