SBI Focused Equity Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Focused Equity Fund - Regular Plan - IDCW Payout

21 Feb 2025
57.7668
-0.7891
(-1.35%)
  • YTD Return
    -0.7891
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 2004
  • Std Deviation
    0.7714
  • 52 W High
    347.3920
  • 52 W Low
    277.4712
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Focused Equity Fund - Regular Plan - IDCW Payo .. -2.27 -1.59 -2.42 13.06 11.19 14.51 18.53
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Focused Equity Fund - Regular Plan - IDCW Payout

▶

The Expense ratio of SBI Focused Equity Fund - Regular Plan - IDCW Payout is 1.57

What is the Turn Over Ratio of SBI Focused Equity Fund - Regular Plan - IDCW Payout

▶

The turnover ratio of SBI Focused Equity Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Focused Equity Fund - Regular Plan - IDCW Payout

▶

SBI Focused Equity Fund - Regular Plan - IDCW Payout started on 11 Oct 2004

What is the Standard Deviation of SBI Focused Equity Fund - Regular Plan - IDCW Payout

▶

The standard deviation of SBI Focused Equity Fund - Regular Plan - IDCW Payout is 0.7714

What is the 52 Week High of SBI Focused Equity Fund - Regular Plan - IDCW Payout

▶

The 52-week high of SBI Focused Equity Fund - Regular Plan - IDCW Payout is 347.3920

What is the 52 Week Low of SBI Focused Equity Fund - Regular Plan - IDCW Payout

▶

The 52-week low of SBI Focused Equity Fund - Regular Plan - IDCW Payout is 277.4712

What is the NAV Of SBI Focused Equity Fund - Regular Plan - IDCW Payout

▶

The NAV of SBI Focused Equity Fund - Regular Plan - IDCW Payout is 57.7668