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previously known as SBI Focused Equity Fund Dir DP until

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: 15.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 13 years) Mohit Jain (Since almost 5 years)
ISIN INF200K01RI3
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.89
Beta 0.87
R-Squared 83.80
Info Ratio -0.03
Tracking Err 9.08
Sortino 1.156
Sharpe 0.817
Std Dev 21.238
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%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.850 8.55% 3,657 cr 0.72% Low
256.881 0.82% 27,450 cr 0.67% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.386 24.47% 2,093 cr 0.95% Above Average
89.604 10.91% 5,990 cr 1.44% High
33.353 3.21% 3,269 cr 0.9% Above Average
38.403 0.36% 1,807 cr 0.96% Below Average


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