SBI Focused Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Focused Equity Fund - Growth - Direct Plan

25 Apr 2025
372.6614
-5.9291
(-1.57%)
  • YTD Return
    -5.9291
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8350
  • 52 W High
    388.2357
  • 52 W Low
    331.0885
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Focused Equity Fund - Growth - Direct Plan 1.44 2.80 1.17 11.44 14.51 22.69 15.75
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
R. Srinivasan, Pradeep Kesavan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24235.00 195.65 (0.81 %)

FAQ

What is the Expense Ratio of SBI Focused Equity Fund - Growth - Direct Plan

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The Expense ratio of SBI Focused Equity Fund - Growth - Direct Plan is 0.77

What is the Turn Over Ratio of SBI Focused Equity Fund - Growth - Direct Plan

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The turnover ratio of SBI Focused Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Focused Equity Fund - Growth - Direct Plan

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SBI Focused Equity Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Focused Equity Fund - Growth - Direct Plan

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The standard deviation of SBI Focused Equity Fund - Growth - Direct Plan is 0.8350

What is the 52 Week High of SBI Focused Equity Fund - Growth - Direct Plan

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The 52-week high of SBI Focused Equity Fund - Growth - Direct Plan is 388.2357

What is the 52 Week Low of SBI Focused Equity Fund - Growth - Direct Plan

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The 52-week low of SBI Focused Equity Fund - Growth - Direct Plan is 331.0885

What is the NAV Of SBI Focused Equity Fund - Growth - Direct Plan

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The NAV of SBI Focused Equity Fund - Growth - Direct Plan is 372.6614