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SBI Focused Equity Fund Payout Inc Dist cum Cap Wdrl INF200K01388

NAV / 1-Day Return
63.31 / 0.75%
Total Assets
360.4 Bil
Inception Date
Oct 11, 2004
Expense Ratio
1.570%
Fee Level
—
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.87%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.33
2.22
44.73
-3.81
16.06
14.54
42.99
-8.49
22.23
17.15
4.87
Category
14.36
10.95
35.10
-5.67
11.18
16.21
31.75
1.26
25.34
20.12
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Percentile Rank
84
69
54
37
17
65
5
94
67
63
7
# of Invest. in Cat.
6
6
6
109
112
140
149
157
165
171
—
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund

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INSURANCE FUNDS
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