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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Focused Equity Fund - Regular Plan - IDCW

17 Mar 2025
57.2239
0.5614
(0.99%)
  • YTD Return
    0.5614
  • Expense Ratio
    1.59
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 2004
  • Std Deviation
    0.7879
  • 52 W High
    347.3920
  • 52 W Low
    285.8604
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Focused Equity Fund - Regular Plan - IDCW -1.92 -7.57 -7.84 9.38 10.57 19.12 18.33
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

22834.30 325.55 (1.45 %)

FAQ

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

The Expense ratio of SBI Focused Equity Fund - Regular Plan - IDCW is 1.59

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

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

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

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

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

The standard deviation of SBI Focused Equity Fund - Regular Plan - IDCW is 0.7879

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

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

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

The 52-week low of SBI Focused Equity Fund - Regular Plan - IDCW is 285.8604

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

The NAV of SBI Focused Equity Fund - Regular Plan - IDCW is 57.2239