SBI Focused Equity Fund - Regular Plan -Growth
(Erstwhile SBI Emerging Businesses 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 (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 |
357.2912
1.99 (0.5582%)
18.83%
Benchmark: 12.62%
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 | 11.44 |
| Sharpe Ratio | 0.91 |
| Alpha | 1.58 |
| 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 - Regular Plan -Growth | 01-10-2004 | 9.4 | 20.57 | 19.5 | 20.87 | 14.92 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.61 | 27.53 | 27.03 | 26.65 | 15.09 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 11.38 | 21.93 | 23.08 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 11.18 | 22.49 | 22.98 | 21.21 | 12.36 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.89 | 26.12 | 27.72 | 29.66 | 14.86 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.46 | 34.56 | 28.78 | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 9.9 | 14.41 | 14.65 | 19.88 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 9.11 | - | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.59 | 21.21 | 20.77 | 21.59 | 12.95 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 8.04 | 15.82 | 15.55 | 15.82 | 12.0 |
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%
