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 May 26, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 24,707 cr
Turnover Ratio 30.94%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.71%
  • 1Y: 7.54%
  • 3M: -7.60%
  • 3Y: 14.47%
  • 6M: -15.98%
  • 5Y: 15.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 13 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 27.05
P/B Ratio 4.24
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 2.65
Beta 0.86
R-Squared 82.39
Info Ratio 0.12
Tracking Err 9.25
Sortino 0.983
Sharpe 0.705
Std Dev 20.800
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.51%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.1%
Consumer Cyclical 13.31%
Utilities Services 5.35%
Healthcare Services 14.26%
Energy Services 0.00%
Communication Services 17.34%
Consumer Defensive 9.14%
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
230.873 7.53% 24,707 cr 0.68% Average
28.948 6.70% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.174 20.69% 1,324 cr 0.93% Above Average
14.890 9.24% 132 cr 1.66% Below Average
50.380 9.21% 3,091 cr 0.75% Low
77.954 8.29% 5,837 cr 0.59% High
18.328 8.24% 8,415 cr 0.52% -
28.948 6.70% 2,835 cr 0.9% Above Average


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