SBI Focused Equity Fund-Reg(G)

143.41 -0.77 (-0.53%) NAV as on 14-Jun-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.3810.325.8514.4715.3019.89
Category Avg5.432.85-2.7612.0715.307.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX4.509.7010.8214.339.35-
BSE5002.236.193.1612.539.76-
NIFTY4.239.429.3913.399.41-

* 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
2019NANANA6.29
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)28.4205-Jul-122.0816.614.6116.19
JM Core 11 Fund(G)9.0305-Mar-084.115.2812.78-0.9
IIFL Focused Equity Fund-Reg(G)16.5730-Oct-141115.11-11.54
Sundaram Select Focus(G)183.4331-Jul-027.7914.829.918.8
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.6096
Semi Standard Deviation [%]0.4673
Beta [%]0.7670
Sharp Ratio [%]0.0689
R-Square [%]0.8335
Expense Ratio [%]2.0700
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0119
Treynor Ratio [%]0.0077
Turnover Ratio [%]0.7800
FAMA Ratio [%]-0.0065
SORTINO Ratio [%]0.0133

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY