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 September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,248 cr
Turnover Ratio 29.04%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.25%
  • 1Y: 9.50%
  • 3M: 9.63%
  • 3Y: 7.53%
  • 6M: 18.28%
  • 5Y: 11.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 11 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 26.67
P/B Ratio 3.64
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 4.59
Beta 0.86
R-Squared 84.96
Info Ratio 0.60
Tracking Err 8.48
Sortino 0.319
Sharpe 0.248
Std Dev 20.354
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.33%
Industrial 7.67%
Technology 0.0%
Basic Materials 4.75%
Consumer Cyclical 16.5%
Utilities Services 4.85%
Healthcare Services 6.55%
Energy Services 2.27%
Communication Services 12.32%
Consumer Defensive 12.77%
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
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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