Latest NAV & returns of SBI MUTUAL FUND

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

NAV on June 13, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 33,489 cr
Turnover Ratio 19.00%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.55%
  • 1Y: 33.42%
  • 3M: 15.23%
  • 3Y: 16.39%
  • 6M: 16.63%
  • 5Y: 18.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 29.27
P/B Ratio 5.22
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 1.67
Beta 0.72
R-Squared 59.04
Info Ratio -0.22
Tracking Err 8.45
Sortino 1.513
Sharpe 0.863
Std Dev 12.036
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.2%
Industrial 1.81%
Technology 0.0%
Basic Materials 9.08%
Consumer Cyclical 12.04%
Utilities Services 0.0%
Healthcare Services 10.04%
Energy Services 0.00%
Communication Services 19.58%
Consumer Defensive 8.24%
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
27.270 67.30% 2,566 cr 0.60% Above Average
92.580 48.56% 8,139 cr 0.56% Average
115.390 40.84% 11,443 cr 0.96% Below Average
51.516 40.36% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.399 54.16% 1,004 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.270 67.30% 2,566 cr 0.6% Above Average
22.453 49.60% 112 cr 0.92% Above Average
92.580 48.56% 8,139 cr 0.56% Average
228.900 44.98% 11,946 cr 0.49% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.399 54.16% 1,004 cr 0.7% High


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