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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

87.309 (-0.262%)
NAV on February 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 34,678 cr
Turnover Ratio 21.87%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.20%
  • 1Y: 14.01%
  • 3M: -1.39%
  • 3Y: 12.23%
  • 6M: -2.02%
  • 5Y: 15.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 16 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 29.29
P/B Ratio 4.84
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 0.97
Beta 0.69
R-Squared 75.05
Info Ratio -0.19
Tracking Err 6.96
Sortino 1.039
Sharpe 0.592
Std Dev 11.046
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.02%
Industrial 5.43%
Technology 3.64%
Basic Materials 8.13%
Consumer Cyclical 19.65%
Utilities Services 2.65%
Healthcare Services 8.55%
Energy Services 0.00%
Communication Services 13.11%
Consumer Defensive 6.84%
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
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
358.279 14.01% 34,678 cr 0.75% Low


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