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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

97.707 (0.564%)
NAV on June 27, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 37,122 cr
Turnover Ratio 21.87%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.28%
  • 1Y: 10.29%
  • 3M: 9.62%
  • 3Y: 20.57%
  • 6M: 8.49%
  • 5Y: 22.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 16 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 26.75
P/B Ratio 4.42
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 2.63
Beta 0.71
R-Squared 80.56
Info Ratio -0.06
Tracking Err 6.60
Sortino 1.642
Sharpe 0.931
Std Dev 11.424
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.8%
Industrial 5.22%
Technology 4.81%
Basic Materials 9.34%
Consumer Cyclical 21.22%
Utilities Services 2.82%
Healthcare Services 3.68%
Energy Services 0.00%
Communication Services 11.77%
Consumer Defensive 6.33%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.070 12.90% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.279 12.08% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.990 11.88% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.479 -1.46% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.949 10.29% 37,122 cr 0.76% Low


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