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SBI Focused Equity Fund Direct Plan Growth

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previously known as SBI Emerging Businesses Dir Gr until

334.375 (0.065%)
NAV on May 13, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 33,237 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: 1.47%
  • 1Y: 29.11%
  • 3M: 7.93%
  • 3Y: 17.21%
  • 6M: 14.15%
  • 5Y: 18.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 15 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 29.19
P/B Ratio 5.19
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 1.56
Beta 0.73
R-Squared 60.94
Info Ratio -0.30
Tracking Err 8.47
Sortino 1.736
Sharpe 0.968
Std Dev 12.299
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.07%
Industrial 2.08%
Technology 0.0%
Basic Materials 8.65%
Consumer Cyclical 10.82%
Utilities Services 0.0%
Healthcare Services 10.22%
Energy Services 0.00%
Communication Services 18.73%
Consumer Defensive 8.44%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
25.320 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.530 44.78% 7,872 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.129 36.48% 11,512 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.690 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.434 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.530 44.78% 7,872 cr 0.57% Average


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