Item: SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

64.481 (0.337%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	35.926	20.23%	3,672 cr	0.90%	Average
Franklin India Focused Equity Fund Direct Growth	80.665	17.64%	8,268 cr	0.83%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	60.940	17.35%	4,172 cr	0.65%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	154.555	22.02%	4,380 cr	0.5%	Above Average
360 ONE Focused Equity Fund Direct Growth	35.926	20.23%	3,672 cr	0.9%	Average
JM Focused Fund (Direct) - Growth Option	14.694	18.80%	44 cr	1.52%	Above Average
Franklin India Focused Equity Fund Direct Growth	80.665	17.64%	8,268 cr	0.83%	Above Average
Bandhan Focused Equity Fund - Direct Plan - Growth	64.608	15.15%	1,246 cr	0.93%	Below Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	90.525	12.04%	6,112 cr	1.24%	High