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SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Focused Equity Fund Dir DR until

88.198 (-0.412%)
NAV on July 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 35,016 cr
Turnover Ratio 19.00%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.25%
  • 1Y: 27.55%
  • 3M: 8.64%
  • 3Y: 15.80%
  • 6M: 16.11%
  • 5Y: 19.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 30.37
P/B Ratio 5.38
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.551
Sharpe 0.880
Std Dev 12.136
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.79%
Industrial 4.25%
Technology 0.0%
Basic Materials 8.04%
Consumer Cyclical 11.62%
Utilities Services 0.0%
Healthcare Services 9.19%
Energy Services 0.00%
Communication Services 18.24%
Consumer Defensive 7.86%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
27.870 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
102.204 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.900 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


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