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

5
Focused NAV 41.6260 -2.59 26 September, 2022
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Emerging Businesses Fund - Dividend - Reinvestment

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) 23804.00 (As on 30-06-2022)
Turn over 37.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.63% (As on 31-05-2022)
Fund Manager R. Srinivasan

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.37% -0.26% -0.55%
1 M -1.06% 3.08% 3.58%
3 M 9.99% -8.8% -7.55%
6 M -0.66% -12.06% -12.76%
1 Y -5.75% 0.64% 0.09%
2 Y 24.4% 26.27% 24.65%
3 Y 16.08% 7.23% 13.63%
5 Y 13.67% 6.73% 9.73%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.54 0.99 -2.67 0.89
Benchmark 0 0 0 0
Returns Compare with Others
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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) -5.75% 16.08% 13.67%

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