SBI FOCUSED FUND - REGULAR PLAN -GROWTH
(Erstwhile SBI Focused Equity 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: 1.57% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 37,936.17 Cr As on 31-07-2025(Source:AMFI) |
| Turn over:
16%
|
Exit Load:
\r\n\tFor exit within 1 year from the date of allotment - 1%; \r\n\r\n\tFor exit after 1 year from the date of allotment - Nil. \r\n |
345.8413
-0.03 (-0.0076%)
18.47%
Benchmark: 12.37%
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 | 10.58 |
| Sharpe Ratio | 0.92 |
| Alpha | 1.81 |
| Beta | 0.69 |
| 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 FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 3.26 | 15.81 | 14.26 | 18.33 | 14.36 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.01 | 22.99 | 22.57 | 26.5 | 14.51 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.53 | 19.42 | 17.76 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.17 | 23.76 | 22.2 | 23.31 | 15.32 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 1.49 | 11.94 | 11.36 | 16.0 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | -0.5 | 29.25 | 23.34 | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | -0.89 | 17.16 | 15.63 | 18.98 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | -1.01 | 19.01 | 16.22 | 17.13 | 12.56 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -1.21 | 20.15 | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | -1.84 | 12.39 | 12.6 | 17.06 | - |
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
7.3%
Others
15.38%
Large Cap
53.66%
Mid Cap
23.66%
