SBI Focused Equity Fund-Reg(G)

144.83 3.84 (2.72%) NAV as on 23-Sep-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.535.418.1910.7112.2719.56
Category Avg5.432.85-2.7612.0712.277.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-0.272.426.1010.897.86-
BSE500-0.84-0.040.677.997.97-
NIFTY-1.061.254.109.527.67-

* 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)29.7005-Jul-127.3414.0513.8516.23
Sundaram Select Focus(G)185.3531-Jul-027.1612.11918.55
SBI Focused Equity Fund-Reg(G)144.8312-Oct-048.1910.7112.2719.56
IIFL Focused Equity Fund-Reg(G)17.2830-Oct-1416.669.82-11.81
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.2889
Semi Standard Deviation [%]0.5204
Beta [%]0.7729
Sharp Ratio [%]0.1778
R-Square [%]0.8760
Expense Ratio [%]2.0900
AVG Ratio [%]0.0350
Other Ratios
Jenson Ratio [%]0.0137
Treynor Ratio [%]0.0322
Turnover Ratio [%]1.0900
FAMA Ratio [%]0.0180
SORTINO Ratio [%]0.0545

Return Calculator

MARKET STATS As on 24/09/2019 As on 24/09/2019

11582.95 (-0.15) 39106.36 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY