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Latest NAV & returns of SBI MUTUAL FUND

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16.652 (0.085%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 132 cr
Turnover Ratio 78.81%
Expense Ratio 0.43%
Exit Load 0.50% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: 1.27%
  • 1Y: 3.30%
  • 3M: 10.10%
  • 3Y: 19.62%
  • 6M: 11.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 3 years) Mohit Jain (Since over 3 years)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 22.35
P/B Ratio 4.24
Launch Date March 19, 2019
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 3.40
Beta 0.81
R-Squared 90.00
Info Ratio 0.18
Tracking Err 7.33
Sortino 1.336
Sharpe 0.849
Std Dev 18.753
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.56%
Industrial 2.21%
Technology 10.57%
Basic Materials 8.69%
Consumer Cyclical 7.28%
Utilities Services 9.12%
Healthcare Services 16.09%
Energy Services 4.01%
Communication Services 3.10%
Consumer Defensive 26.37%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.

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

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
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