SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

5
Focused NAV 50.4709 0 05 December, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 2004
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 29772.28944
ISIN No. INF200K01396
Turn over 12%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.63
Fund Manager R. Srinivasan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.06% 1.58% 1.82%
1 M -0.21% 4.02% 3.75%
3 M 2.7% 1.44% 1.61%
6 M 16.84% 0.35% -1.58%
1 Y 13.95% 7.25% 5.22%
2 Y 9.37% 12.49% 10.85%
3 Y 21.74% 23.79% 22.59%
5 Y 16.72% 12.46% 10.34%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.54 0.99 -2.67 0.89
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.45%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.95% 21.74% 16.72%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully