Item: SBI Focused Equity Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Focused Equity Fund Direct Plan Growth

256.881 (0.538%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 27,450 cr

Turnover Ratio 30.94%

Expense Ratio 0.67%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 2.13%
1Y: 0.82%
3M: 10.96%
3Y: 21.01%
6M: 5.51%
5Y: 15.65%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since over 13 years) Mohit Jain (Since almost 5 years)

ISIN INF200K01RJ1

Fund Family SBI

P/E Ratio 26.67

P/B Ratio 4.22

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha 1.88

Beta 0.87

R-Squared 83.80

Info Ratio -0.03

Tracking Err 9.08

Sortino 1.155

Sharpe 0.817

Std Dev 21.235

Risk Average

SECTOR WEIGHTINGS (%)

Financial 39.11%

Industrial 2.92%

Technology 0.0%

Basic Materials 4.34%

Consumer Cyclical 12.55%

Utilities Services 5.31%

Healthcare Services 11.42%

Energy Services 0.00%

Communication Services 16.41%

Consumer Defensive 7.94%

Real Estate 0.00%

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average