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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

89.088 (0.469%)
NAV on January 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 34,680 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: -4.29%
  • 1Y: 16.51%
  • 3M: -3.70%
  • 3Y: 10.16%
  • 6M: -1.22%
  • 5Y: 16.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 15 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 29.18
P/B Ratio 4.79
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 -2.11
Beta 0.72
R-Squared 70.54
Info Ratio -0.67
Tracking Err 7.35
Sortino 0.619
Sharpe 0.386
Std Dev 11.796
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.66%
Industrial 6.05%
Technology 0.0%
Basic Materials 7.7%
Consumer Cyclical 20.24%
Utilities Services 2.29%
Healthcare Services 9.10%
Energy Services 0.00%
Communication Services 14.87%
Consumer Defensive 7.10%
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
28.470 30.84% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
235.985 21.72% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.070 21.56% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
91.582 10.30% 1,075 cr 0.68% High


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