Item: SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

89.761 (-1.094%)

NAV on December 20, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 34,747 cr

Turnover Ratio 21.87%

Expense Ratio 0.74%

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 over 15 years) Pradeep Kesavan (Since 12 months)

ISIN INF200K01RI3

Fund Family SBI

P/E Ratio 29.04

P/B Ratio 4.76

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 33.17%

Industrial 6.57%

Technology 0.0%

Basic Materials 8.33%

Consumer Cyclical 20.36%

Utilities Services 0.0%

Healthcare Services 9.40%

Energy Services 0.00%

Communication Services 14.36%

Consumer Defensive 7.82%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	92.136	18.55%	1,118 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.540	47.46%	3,443 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	103.231	35.20%	1,793 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
JM Focused Fund (Direct) - Growth Option	23.433	29.12%	212 cr	0.78%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Mirae Asset Focused Fund Direct Growth	27.521	21.47%	8,287 cr	0.56%	Low