SBI Focused Equity Fund-Reg(G)

132.72 -1.44 (-1.07%) NAV as on 22-Aug-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.083.31-4.848.5311.0418.99
Category Avg5.432.85-2.7612.0711.047.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-6.741.68-4.739.236.66-
BSE500-9.03-2.23-11.635.916.51-
NIFTY-8.49-0.47-7.177.576.30-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20193.29NANA6.29
20180.42-2.513.66-5.22
20175.505.1415.5012.96
20167.937.27-8.86-3.12
2015-2.320.733.402.54
201422.6712.129.045.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.81623-22.12
201744.7332132.06
20162.2214179.39
20154.33517-0.6
201458.0141651.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund(G)26.7905-Jul-12-911.381214.78
Sundaram Select Focus(G)172.1531-Jul-02-4.7310.097.618.14
SBI Focused Equity Fund-Reg(G)132.7212-Oct-04-4.848.5311.0418.99
IIFL Focused Equity Fund-Reg(G)15.4430-Oct-14-4.267.72-9.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.1827
Semi Standard Deviation [%]0.5103
Beta [%]0.7753
Sharp Ratio [%]-0.2216
R-Square [%]0.8509
Expense Ratio [%]2.1100
AVG Ratio [%]-0.0161
Other Ratios
Jenson Ratio [%]-0.0093
Treynor Ratio [%]-0.0487
Turnover Ratio [%]1.0400
FAMA Ratio [%]-0.0176
SORTINO Ratio [%]-0.0789

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY