Item: SBI Focused Equity Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Focused Equity Fund Direct Plan Growth

301.699 (0.134%)

NAV on December 01, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 29,317 cr

Turnover Ratio 19.00%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager R. Srinivasan (Since over 14 years) Mohit Jain (Since about 6 years)

ISIN INF200K01RJ1

Fund Family SBI

P/E Ratio 25.50

P/B Ratio 4.69

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 45.29%

Industrial 3.18%

Technology 0.0%

Basic Materials 6.6%

Consumer Cyclical 9.35%

Utilities Services 0.0%

Healthcare Services 7.43%

Energy Services 0.00%

Communication Services 17.21%

Consumer Defensive 10.93%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	41.829	19.84%	4,887 cr	0.90%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	71.730	19.37%	5,589 cr	0.67%	Average
SBI Focused Equity Fund Direct Plan Growth	301.699	15.71%	29,317 cr	0.75%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Focused fund Growth Option Direct Plan		75.262	17.85%	417 cr	0.76%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Focused Fund (Direct) - Growth Option	17.946	25.90%	56 cr	1.59%	Above Average
DSP Focus Fund Direct Plan Growth	46.143	23.37%	1,914 cr	1.08%	Average
Invesco India Focused 20 Equity Fund Direct Growth	19.900	23.14%	1,722 cr	0.66%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	182.306	20.33%	6,942 cr	0.52%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	71.730	19.37%	5,589 cr	0.67%	Average
Franklin India Focused Equity Fund Direct Growth	92.820	14.97%	9,237 cr	1.02%	Above Average