SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund| Category: Equity: Focused |
| Launch Date: 11-10-2004 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.55% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38,610.43 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil. |
63.4343
-0.09 (-0.1373%)
17.97%
Benchmark: 12.43%
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 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 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 | 12.03 |
| Sharpe Ratio | 0.79 |
| Alpha | 0.73 |
| Beta | 0.72 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 11-10-2004 | 7.4 | 16.13 | 14.85 | 19.55 | 13.89 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 12.4 | 20.99 | 17.62 | 17.87 | 11.92 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 11.35 | 32.01 | 24.51 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 10.33 | 20.09 | 17.89 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.19 | 22.91 | 22.82 | 27.61 | 13.62 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.4 | 16.13 | 14.85 | 19.55 | 13.89 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.92 | 23.08 | 21.92 | 24.21 | 14.52 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 5.9 | 17.27 | 16.47 | 19.83 | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 5.9 | 11.75 | 10.87 | 17.1 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.39 | 21.37 | - | - | - |
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
7.6%
Others
15.47%
Large Cap
53.41%
Mid Cap
23.52%
