SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Emerging Businesses Fund - Regular Plan - Dividend)
Fund House: SBI Mutual Fund| Category: Equity: Focused |
| Launch Date: 11-10-2004 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 1.6% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32,190.38 Cr As on (31-03-2024) |
| Turn over: 19% | Exit Load: Exit load of 1% if redeemed within 1 year |
54.6737
0.51 (0.9357%)
18.35%
Benchmark: 13.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 11 Months
16 Years 10 Months
19 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.99 |
| Alpha | -2.67 |
| Beta | 0.89 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 11-10-2004 | 32.29 | 14.12 | 16.91 | 16.26 | 17.27 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 68.38 | 26.21 | 25.61 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.13 | 23.81 | 23.4 | 22.27 | 20.25 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.46 | 26.38 | 23.33 | 14.52 | 15.8 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.82 | 25.95 | 26.46 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.23 | 24.81 | 24.59 | 19.55 | 15.38 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.61 | 26.33 | 29.87 | 19.57 | 15.76 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.58 | 18.76 | 16.3 | 14.53 | 14.5 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 40.81 | 17.94 | 18.13 | 14.7 | 12.88 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.45 | 19.67 | 20.26 | - | - |
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
1.32%
Others
23.27%
Large Cap
38.33%
Mid Cap
37.08%
