Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Focused Equity Fund Dir DR until

NAV on March 01, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 31,384 cr
Turnover Ratio 19.00%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.43%
  • 1Y: 29.49%
  • 3M: 3.26%
  • 3Y: 15.79%
  • 6M: 8.82%
  • 5Y: 17.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 27.03
P/B Ratio 4.76
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 0.15
Beta 0.73
R-Squared 63.32
Info Ratio -0.49
Tracking Err 8.10
Sortino 1.459
Sharpe 0.832
Std Dev 11.992
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.96%
Industrial 3.38%
Technology 0.0%
Basic Materials 7.1%
Consumer Cyclical 11.22%
Utilities Services 0.0%
Healthcare Services 10.16%
Energy Services 0.00%
Communication Services 19.05%
Consumer Defensive 9.13%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.238 56.58% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
104.280 38.55% 10,643 cr 1.01% Above Average
46.144 38.21% 6,266 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.490 58.93% 2,118 cr 0.66% Above Average
206.091 42.03% 9,317 cr 0.52% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.238 56.58% 656 cr 0.76% High


Other plans of SBI Focused Equity Fund


Other Equity funds by SBI