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: 1.55% As on (30-06-2025) |
| 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. |
352.4283
-1.76 (-0.4996%)
18.7%
Benchmark: 12.55%
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 | 11.08 |
| Sharpe Ratio | 1.21 |
| Alpha | 2.45 |
| Beta | 0.7 |
| 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 | 6.25 | 17.81 | 17.64 | 20.17 | 14.35 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 13.5 | 22.45 | 20.48 | 19.56 | 12.31 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.36 | 32.9 | 26.23 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.78 | 20.09 | 19.98 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.59 | 24.5 | 24.84 | 27.91 | 14.09 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.49 | 25.17 | 24.4 | 25.19 | 14.77 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.12 | 13.49 | 13.1 | 17.99 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 6.98 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 6.37 | 22.06 | 20.46 | 19.24 | 11.75 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 6.16 | 14.14 | 12.28 | 14.39 | 11.68 |
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
7.6%
Others
15.47%
Large Cap
53.41%
Mid Cap
23.52%
