SBI Focused Equity Fund Dir IDCW-R (0P0001BB75.BO)

88.24 +0.05 (+0.05%) At close: 09:00PM BST

• Previous close: 88.20
• YTD return: 15.85%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 2.56B
• Beta (5Y monthly): 0.72
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 3.70
• Average for category: N/A
• Inception date: 11 Oct 2004