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 December 01, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 28,407 cr
Turnover Ratio 44.71%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: -5.23%
  • 3M: 3.47%
  • 3Y: 17.09%
  • 6M: 10.78%
  • 5Y: 13.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 13 years) Mohit Jain (Since about 5 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 26.65
P/B Ratio 4.22
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 -
Beta -
R-Squared -
Info Ratio -0.28
Tracking Err 9.24
Sortino -
Sharpe -
Std Dev 20.976
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.72%
Industrial 1.84%
Technology 0.0%
Basic Materials 4.8%
Consumer Cyclical 12.21%
Utilities Services 5.08%
Healthcare Services 10.97%
Energy Services 0.00%
Communication Services 17.55%
Consumer Defensive 7.85%
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
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.501 26.19% 2,646 cr 0.85% Above Average
80.735 13.84% 8,464 cr 1.05% High
92.021 13.55% 6,332 cr 1.25% High
60.090 12.65% 3,866 cr 0.59% Low
34.903 6.87% 3,408 cr 0.9% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.410 9.65% 1,752 cr 0.43% -


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