SBI Focused Fund - Direct Plan -Growth
(Erstwhile SBI Focused Equity 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: 0.84% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 50,180.32 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: For exit within 30 days from the date of allotment -0.25%. For exit after 30 days and within 90 days from the date of allotment -0.10%. For exit after 90 days from the date of allotment -Nil |
442.3852
1.52 (0.344%)
15.32%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.25 |
| Sharpe Ratio | 0.67 |
| Alpha | 5.04 |
| Beta | 0.81 |
| 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 - Direct Plan -Growth | 01-01-2013 | 7.8 | 7.95 | 14.53 | 10.37 | 15.05 |
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
4.29%
Others
18.04%
Large Cap
58.79%
Mid Cap
18.88%
