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: 1.56% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38,916.82 Cr As on 30-09-2025(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 |
366.5415
1.71 (0.4668%)
18.68%
Benchmark: 12.49%
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 | 10.53 |
| Sharpe Ratio | 0.86 |
| Alpha | 1.7 |
| 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 | 8.75 | 17.17 | 16.77 | 20.3 | 14.71 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.71 | 24.03 | 23.5 | 29.4 | 14.71 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.92 | 25.22 | 24.13 | 26.02 | 15.49 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.22 | 19.78 | 17.71 | 20.02 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.51 | 20.7 | 18.77 | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 3.09 | 15.41 | 12.03 | 13.52 | 12.33 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.58 | 20.98 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 2.29 | 17.71 | 17.19 | 18.96 | 12.75 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.87 | 13.04 | 13.76 | 17.39 | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 1.75 | 14.45 | 15.18 | 22.53 | 13.72 |
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
7.12%
Others
15.21%
Large Cap
55.01%
Mid Cap
22.66%
