Latest NAV & returns of SBI MUTUAL FUND

SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as SBI Focused Equity Fund Dir DP until

NAV on June 02, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 27,962 cr
Turnover Ratio 44.71%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.22%
  • 1Y: 12.21%
  • 3M: 10.67%
  • 3Y: 22.97%
  • 6M: 1.66%
  • 5Y: 13.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 14 years) Mohit Jain (Since over 5 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 25.30
P/B Ratio 3.91
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 0.45
Beta 0.87
R-Squared 73.90
Info Ratio -0.37
Tracking Err 8.06
Sortino 2.642
Sharpe 1.256
Std Dev 15.219
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.9%
Industrial 2.07%
Technology 0.0%
Basic Materials 4.63%
Consumer Cyclical 11.84%
Utilities Services 3.58%
Healthcare Services 9.72%
Energy Services 0.00%
Communication Services 15.64%
Consumer Defensive 9.62%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.926 20.23% 3,672 cr 0.90% Average
80.665 17.64% 8,268 cr 0.83% Above Average
60.940 17.35% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.555 22.02% 4,380 cr 0.5% Above Average
35.926 20.23% 3,672 cr 0.9% Average
14.694 18.80% 44 cr 1.52% Above Average
80.665 17.64% 8,268 cr 0.83% Above Average
64.608 15.15% 1,246 cr 0.93% Below Average
90.525 12.04% 6,112 cr 1.24% High


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