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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

81.489 (0.373%)
NAV on April 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 32,190 cr
Turnover Ratio 19.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.00%
  • 1Y: 33.92%
  • 3M: 8.14%
  • 3Y: 18.30%
  • 6M: 16.73%
  • 5Y: 17.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 28.02
P/B Ratio 5.01
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 1.83
Beta 0.72
R-Squared 60.08
Info Ratio -0.24
Tracking Err 8.54
Sortino 1.664
Sharpe 0.934
Std Dev 12.207
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.34%
Industrial 3.01%
Technology 0.0%
Basic Materials 8.23%
Consumer Cyclical 10.75%
Utilities Services 0.0%
Healthcare Services 10.21%
Energy Services 0.00%
Communication Services 17.71%
Consumer Defensive 8.74%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.626 41.56% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.151 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High


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