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: 1.56% 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 |
65.2078
0.09 (0.1408%)
18.21%
Benchmark: 12.6%
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 | 8.07 | 19.39 | 19.38 | 20.6 | 14.67 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 9.47 | 27.33 | 26.66 | 26.0 | 14.89 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.34 | 21.39 | 22.46 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.12 | 25.69 | 27.17 | 28.93 | 14.64 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.55 | 22.34 | 22.35 | 20.46 | 12.17 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.12 | - | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.07 | 19.39 | 19.37 | 20.6 | 14.67 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.93 | 14.49 | 14.29 | 19.23 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.65 | 33.85 | 28.31 | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.55 | 20.39 | 20.19 | 20.93 | 12.71 |
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%
