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 April 12, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 32,190 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: 5.02%
  • 1Y: 33.20%
  • 3M: 5.07%
  • 3Y: 18.22%
  • 6M: 11.54%
  • 5Y: 17.01%
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 28.02
P/B Ratio 5.01
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 1.83
Beta 0.72
R-Squared 60.09
Info Ratio -0.24
Tracking Err 8.54
Sortino 1.667
Sharpe 0.935
Std Dev 12.207
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.34%
Industrial 3.01%
Technology 0.0%
Basic Materials 8.23%
Consumer Cyclical 10.75%
Utilities Services 0.0%
Healthcare Services 10.21%
Energy Services 0.00%
Communication Services 17.71%
Consumer Defensive 8.74%
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
24.890 66.60% 2,267 cr 0.66% Above Average
84.830 47.30% 7,583 cr 0.56% Average
106.905 41.18% 11,160 cr 1.01% Average
47.605 38.78% 6,636 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.954 57.80% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.890 66.60% 2,267 cr 0.66% Above Average
20.796 52.21% 85 cr 0.85% Average
84.830 47.30% 7,583 cr 0.56% Average
210.449 42.21% 9,918 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.954 57.80% 809 cr 0.76% High


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