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MARKET STATS

SBI Focused Equity Fund-Reg(G)

₹ 191.9133(0.3%) Nav: As on 07 May 2021
₹ 191.9133(0.3%) Nav: As on 07 May 2021
  1. Growth ₹ 1425335.12
  2. Dividend NA
  3. Category Equity
  4. Launch Date 11 Oct 2004
  5. Assets As on 31 Mar 2021 14253.35
  6. Expense As on 07 May 2021 1.9%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment Objective To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Oct 11 2004
  1. Latest
    Value
  2. 10000.5
  3. 10011.4
  4. 10079.75
  5. 11164.24
  6. 10917.71
  7. 15447.4
  8. 17285.12
  9. 21915.4
  10. 62806.11
  11. 191913.3
  1. Absolute
    Returns
  2. 0.26%
  3. 1.39%
  4. 3.23%
  5. 23.61%
  6. 54.47%
  7. 54.47%
  8. 36.43%
  9. 39.72%
  10. 105.61%
  11. 1819.13%
  1. Annualise
    Return
  2. 13.52%
  3. 16.87%
  4. 12.97%
  5. 47.35%
  6. 26.38%
  7. 54.47%
  8. 18.19%
  9. 13.23%
  10. 21.1%
  11. 109.71%
  1. Category
    Average
  2. 1.22%
  3. 0.56%
  4. 1.49%
  5. 23.96%
  6. 60.3%
  7. 60.3%
  8. 16.41%
  9. 10.91%
  10. 15.03%
  11. 16.44%
  1. Rank with
    Category
  2. 24/25
  3. 8/25
  4. 8/25
  5. 12/24
  6. 16/25
  7. 16/22
  8. 7/18
  9. 6/17
  10. 5/15
  11. 6/25
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