SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

(Erstwhile SBI Emerging Businesses Fund - Regular Plan -Growth)

Category: Equity: Focused
Launch Date: 01-10-2004
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.92% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,519.87 Cr As on (31-01-2021)
Turn over: 47.00
NAV as on 25-02-2021

189.9502

0.9 (0.4727%)

CAGR Since Inception

19.68%

S&P BSE 500 TRI 10.94%

PERFORMANCE of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 18.46 12.82 18.04 17.76 19.68
S&P BSE 500 TRI 7.07 5.03 13.45 10.69 10.94
Equity: Focused 26.12 11.37 17.49 13.19 16.55

Yearly Performance (%)

Nav Movement

Fund Managers

R. Srinivasan

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.

RETURNS CALCULATOR for SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 12.54 0.99 -2.67 0.89 - -
Equity: Focused - - - - - -

PEER COMPARISION of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Period
Data as on - 25-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 18.46 21.32 12.82 18.04 17.76
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 43.05 20.05 11.96 16.34 12.06
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 40.22 23.92 11.4 18.85 16.78
Quant Focused Fund - Growth Option 01-08-2008 38.99 22.04 10.59 16.2 16.16
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 35.96 0.0 0.0 0.0 0.0
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 33.93 21.31 11.93 17.78 16.83
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 31.09 0.0 0.0 0.0 0.0
Principal Focused Multicap Fund-Growth Option 11-11-2005 29.31 24.09 14.9 18.79 13.16
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 27.65 0.0 0.0 0.0 0.0
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 26.45 30.54 19.28 21.51 0.0

PORTFOLIO ANALYSIS of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Asset Allocation (%)