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: 1.53% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 43,173.02 Cr As on 31-12-2025(Source:AMFI)
Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil.

370.901

18.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 10.52
Sharpe Ratio 1.12
Alpha 3.87
Beta 0.73
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 13.23 14.84 18.31 15.55 15.82
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 17.74 17.44 22.02 19.9 16.83
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 15.92 12.5 16.58 15.15 -
HDFC Focused Fund - GROWTH PLAN 05-09-2004 12.23 15.31 20.25 22.66 15.8
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 12.17 12.07 16.3 13.93 14.14
ITI Focused Fund - Regular Plan - Growth 19-06-2023 10.65 12.62 - - -
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 9.58 7.63 13.84 15.19 14.53
Old Bridge Focused Fund - Regular Growth 24-01-2024 8.86 - - - -
DSP Focused Fund - Regular Plan - Growth 10-06-2010 8.33 10.56 18.61 12.92 13.34
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 8.26 11.68 16.34 - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.82%

Others

19.39%

Large Cap

52.42%

Mid Cap

23.37%

Scheme Documents

There are no scheme documents available

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