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 August 16, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,984 cr
Turnover Ratio 35.55%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.42%
  • 1Y: -0.63%
  • 3M: -2.05%
  • 3Y: 11.07%
  • 6M: 7.46%
  • 5Y: 13.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 10 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 31.09
P/B Ratio 2.92
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 3.56
Beta 0.88
R-Squared 74.90
Info Ratio 0.44
Tracking Err 7.11
Sortino 0.964
Sharpe 0.627
Std Dev 13.836
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.41%
Industrial 12.2%
Technology 4.55%
Basic Materials 5.51%
Consumer Cyclical 7.69%
Utilities Services 8.46%
Healthcare Services 6.51%
Energy Services 0.00%
Communication Services 4.67%
Consumer Defensive 18.01%
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
60.575 -2.77% 4,101 cr 1.12% Below Average
22.920 -3.28% 1,045 cr 1.14% Below Average
29.870 -3.99% 7,785 cr 0.74% Above Average


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