SBI Focused Equity Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 01-10-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 37119.75 As on (30-05-2025)
Expense Ratio: 1.56% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil.
NAV as on 10-06-2025
351.9176
0.0374
CAGR Since Inception
18.79%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Focused Equity Fund - Regular Plan -Growth | 10.91 | 18.78 | 21.04 | 15.06 | 18.79 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 7.86 | 19.69 | 22.64 | 13.87 | 15.84 |
Funds Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Focused Equity Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Focused Equity Fund - Regular Plan -Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Focused Equity Fund - Regular Plan -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Focused Equity Reg Gr | 01-10-2004 | 10.91 | 21.04 | 18.78 | 21.04 | 15.06 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 15.45 | 23.82 | 21.92 | 21.93 | 12.68 |
| Invesco India Focused Gr | 08-09-2020 | 14.33 | 35.67 | 26.9 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 13.72 | 28.79 | 25.74 | 27.02 | 15.2 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 13.69 | 15.68 | 13.6 | 21.59 | 0.0 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 13.65 | 22.64 | 21.66 | 0.0 | 0.0 |
| HDFC Focused 30 Gr | 05-09-2004 | 12.65 | 26.85 | 25.96 | 30.32 | 15.12 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 11.25 | 25.22 | 22.32 | 22.12 | 12.49 |
| LIC MF Focused Fund Reg Gr | 13-11-2017 | 11.0 | 18.13 | 16.85 | 20.52 | 0.0 |
| Old Bridge Focused Equity Reg Gr | 24-01-2024 | 10.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Focused Equity Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Focused Equity Fund - Regular Plan -Growth | 12.03 | 0.91 | 1.58 | 0.71 | - | - |
| Equity: Focused | - | - | - | - | - | - |