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 November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,125 cr
Turnover Ratio 29.04%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.02%
  • 1Y: 21.34%
  • 3M: 12.33%
  • 3Y: 16.99%
  • 6M: 4.83%
  • 5Y: 13.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 10 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 29.37
P/B Ratio 2.87
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 3.29
Beta 0.90
R-Squared 73.72
Info Ratio 0.36
Tracking Err 7.55
Sortino 1.093
Sharpe 0.689
Std Dev 14.496
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.72%
Industrial 10.92%
Technology 0.0%
Basic Materials 4.69%
Consumer Cyclical 7.45%
Utilities Services 6.12%
Healthcare Services 5.73%
Energy Services 0.00%
Communication Services 10.13%
Consumer Defensive 13.24%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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