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 February 27, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 31,384 cr
Turnover Ratio 19.00%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 30.58%
  • 3M: 4.79%
  • 3Y: 15.89%
  • 6M: 10.08%
  • 5Y: 18.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 27.03
P/B Ratio 4.76
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 1.41
Beta 0.76
R-Squared 66.98
Info Ratio -0.33
Tracking Err 8.00
Sortino 1.968
Sharpe 1.052
Std Dev 12.656
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.96%
Industrial 3.38%
Technology 0.0%
Basic Materials 7.1%
Consumer Cyclical 11.22%
Utilities Services 0.0%
Healthcare Services 10.16%
Energy Services 0.00%
Communication Services 19.05%
Consumer Defensive 9.13%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.458 55.14% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.418 37.74% 6,266 cr 0.92% Average
102.679 37.41% 10,643 cr 1.01% Above Average


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