銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Focused Fund Direct Plan Growth

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SBI Focused Fund Direct Plan Growth

(12.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.01%
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NAV
?435.7 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?46,623Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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Returns
1Y
12.5%
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3Y
17.5%
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5Y
14.1%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y and 3Y
2.Higher alpha: 5.32 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 1.01%
4.1Y category rank: 2
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Cons
1.5Y annualised returns lower than category average by 1.64%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Alphabet Inc Forgn. Eq (GOOGL)
8.6%
Repo
8.0%
ICICI Bank Ltd
7.3%
Adani Power Ltd
6.4%
State Bank of India
6.2%
Kotak Mahindra Bank Ltd
5.8%
Bharti Airtel Ltd
5.5%
Muthoot Finance Ltd
5.0%
Bajaj Finance Ltd
5.0%
Adani Transmission Ltd
4.9%
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Fund Manager
Name
Rama Iyer Srinivasan
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Education
Mr. Srinivasan is M.Com and MFM.
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Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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