SBI Focused Equity Fund - Regular Plan -Growth
(Erstwhile SBI Emerging Businesses Fund - Regular Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-10-2004 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.56% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 37,119.75 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil. |
350.0495
-1.87 (-0.5337%)
18.76%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
3 Years 0 Months
3 Years 3 Months
11 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.44 |
| Sharpe Ratio | 0.91 |
| Alpha | 1.58 |
| Beta | 0.71 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.11 | 20.68 | 18.56 | 21.33 | 15.09 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 13.29 | 23.09 | 21.38 | 21.44 | 12.55 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 12.53 | 34.79 | 26.3 | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 11.99 | 22.07 | 21.25 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.89 | 27.95 | 25.23 | 26.49 | 15.1 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 11.89 | 15.04 | 13.16 | 21.05 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 11.37 | 26.09 | 25.56 | 29.95 | 14.99 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.36 | 24.33 | 21.79 | 21.52 | 12.36 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.28 | 21.35 | 18.92 | 21.84 | 13.15 |
| LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 9.22 | 17.27 | 16.28 | 19.9 | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.82%
Others
17.24%
Large Cap
45.43%
Mid Cap
29.51%
