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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

88.537 (0.718%)
NAV on November 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 34,941 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
  • 1M: -3.74%
  • 1Y: 21.53%
  • 3M: -0.30%
  • 3Y: 9.21%
  • 6M: 7.33%
  • 5Y: 17.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 15 years) Pradeep Kesavan (Since 11 months)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 29.49
P/B Ratio 4.93
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.03
Beta 0.68
R-Squared 63.31
Info Ratio -0.52
Tracking Err 8.30
Sortino 0.763
Sharpe 0.473
Std Dev 11.863
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.71%
Industrial 6.96%
Technology 0.0%
Basic Materials 7.86%
Consumer Cyclical 20.49%
Utilities Services 0.0%
Healthcare Services 9.31%
Energy Services 0.00%
Communication Services 14.87%
Consumer Defensive 7.81%
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
29.150 53.50% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
94.940 36.29% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.755 35.52% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
91.526 24.83% 1,121 cr 0.66% High


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