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: 38,610.43 Cr As on 30-06-2025(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. |
343.2417
-3.49 (-1.0178%)
18.49%
Benchmark: 12.41%
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 | 5.93 | 15.18 | 14.29 | 19.04 | 13.75 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.56 | 21.53 | 17.6 | 17.63 | 12.14 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.87 | 22.8 | 22.13 | 27.07 | 13.75 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.37 | 31.85 | 23.84 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.36 | 19.93 | 17.3 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.97 | 23.44 | 21.46 | 24.0 | 14.66 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 4.01 | 11.42 | 10.35 | 16.63 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 3.42 | 17.62 | 15.9 | 19.76 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.5 | 22.1 | - | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 2.44 | 14.56 | 8.99 | 13.27 | 11.29 |
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%
