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SBI Focused Equity Fund Reg Gr (0P00005USF.BO)

334.61
+2.07
+(0.62%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 332.54
  • YTD Return -1.03%
  • Expense Ratio 2.46%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.56B
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.87%
  • Last Dividend --
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

2.56B

Net Assets

2013-01-01

Inception Date

More about SBI Focused Equity Fund Reg Gr

Performance Overview: 0P00005USF.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005USF.BO
1.03%
Category
0.00%
 

1-Year Return

0P00005USF.BO
11.41%
Category
0.00%
 

3-Year Return

0P00005USF.BO
11.77%
Category
0.00%
 

5-Year Return

0P00005USF.BO
22.16%
Category
0.00%
 

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Holdings: 0P00005USF.BO

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Sector Weightings

Sector0P00005USF.BO
Financial Services   34.03%
Consumer Cyclical   20.69%
Communication Services   10.15%
Basic Materials   8.40%
Healthcare   8.06%
Consumer Defensive   6.72%
Industrials   5.17%
Technology   3.55%
Utilities   3.23%
Real Estate   0.00%
Energy   0.00%
View More

Recent News: 0P00005USF.BO

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Research Reports: 0P00005USF.BO

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