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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

81.186 (0.280%)
NAV on April 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 32,190 cr
Turnover Ratio 19.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.62%
  • 1Y: 33.76%
  • 3M: 6.88%
  • 3Y: 18.16%
  • 6M: 14.86%
  • 5Y: 17.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 28.02
P/B Ratio 5.01
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 1.83
Beta 0.72
R-Squared 60.08
Info Ratio -0.24
Tracking Err 8.54
Sortino 1.664
Sharpe 0.934
Std Dev 12.207
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.34%
Industrial 3.01%
Technology 0.0%
Basic Materials 8.23%
Consumer Cyclical 10.75%
Utilities Services 0.0%
Healthcare Services 10.21%
Energy Services 0.00%
Communication Services 17.71%
Consumer Defensive 8.74%
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
25.530 72.27% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.480 49.10% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.928 42.81% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.214 42.04% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.264 58.95% 809 cr 0.76% High


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