SBI Focused Equity Fund - Direct Plan -Growth
(Erstwhile SBI Emerging Businesses Fund - Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.76% As on (31-05-2025) |
| 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:
\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 |
387.22
-1.03 (-0.2658%)
15.84%
Benchmark: 12.51%
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 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 6 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 | 11.45 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.47 |
| Beta | 0.71 |
| 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 Equity Fund - Direct Plan -Growth | 01-01-2013 | 8.9 | 20.12 | 20.6 | 21.64 | 15.82 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.18 | 26.86 | 27.16 | 26.21 | 14.81 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 9.57 | 20.85 | 23.05 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 9.45 | 25.47 | 27.52 | 29.24 | 14.61 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.89 | 13.9 | 14.95 | 19.73 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.43 | 21.36 | 22.95 | 20.4 | 12.11 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.01 | 19.12 | 19.55 | 20.49 | 14.73 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.53 | 33.32 | 28.45 | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 7.43 | 20.68 | 20.76 | 21.03 | 12.76 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 6.69 | - | - | - | - |
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
7.82%
Others
17.24%
Large Cap
45.43%
Mid Cap
29.51%
