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 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 24,707 cr
Turnover Ratio 30.94%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.93%
  • 1Y: 10.64%
  • 3M: -8.02%
  • 3Y: 15.39%
  • 6M: -16.44%
  • 5Y: 15.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 13 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 27.05
P/B Ratio 4.24
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 2.65
Beta 0.86
R-Squared 82.39
Info Ratio 0.12
Tracking Err 9.25
Sortino 0.983
Sharpe 0.705
Std Dev 20.800
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.51%
Industrial 0.0%
Technology 0.0%
Basic Materials 4.1%
Consumer Cyclical 13.31%
Utilities Services 5.35%
Healthcare Services 14.26%
Energy Services 0.00%
Communication Services 17.34%
Consumer Defensive 9.14%
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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
18.269 10.21% 8,415 cr 0.52% -


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