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 May 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 36,041 cr
Turnover Ratio 21.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.79%
  • 1Y: 11.86%
  • 3M: 0.55%
  • 3Y: 15.97%
  • 6M: -0.16%
  • 5Y: 22.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 16 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 25.61
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
  • Equity
    91.31%
  • Debt
    7.95%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 42.06%43.43%10.96%3.55%0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.81
Beta 0.72
R-Squared 81.17
Info Ratio -0.05
Tracking Err 6.60
Sortino 1.159
Sharpe 0.690
Std Dev 11.846
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.03%
Industrial 5.17%
Technology 3.55%
Basic Materials 8.4%
Consumer Cyclical 20.69%
Utilities Services 3.23%
Healthcare Services 8.06%
Energy Services 0.00%
Communication Services 10.15%
Consumer Defensive 6.72%
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

Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
246.152 16.73% 17,227 cr 0.81% Low
97.870 15.63% 10,484 cr 0.67% Average
94.701 14.45% 1,685 cr 0.9% Above Average
57.230 14.31% 2,447 cr 1.0% Above Average
19.640 14.12% 2,509 cr 0.54% Average
150.986 13.02% 7,360 cr 0.93% Below Average
28.160 12.42% 3,693 cr 0.58% Above Average


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