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: 1.6% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 32,190.38 Cr As on (31-03-2024)
Turn over: 19
NAV as on 22-04-2024

296.1159

1.83 (0.619%)

CAGR Since Inception

18.93%

S&P BSE 500 TRI 13.79%

PERFORMANCE of SBI Focused Equity Fund - Regular Plan -Growth

Scheme Performance (%) Data as on - 23-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Focused Equity Fund - Regular Plan -Growth 31.05 16.49 16.0 17.14 18.93
S&P BSE 500 TRI 39.79 20.65 17.98 15.84 13.79
Equity: Focused 39.63 19.59 16.96 15.84 16.55

Yearly Performance (%)

Nav Movement

Fund Managers

Rama Iyer Srinivasan, Pradeep Kesavan

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 12.2 0.87 0.91 0.72 - -
Equity: Focused - - - - - -

PEER COMPARISION of SBI Focused Equity Fund - Regular Plan -Growth

Period
Data as on - 23-04-2024
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 31.05 13.59 16.49 16.0 17.14
Invesco India Focused Fund - Growth 08-09-2020 69.25 25.99 25.47 0.0 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 56.49 23.61 23.27 22.42 20.21
JM Focused Fund (Regular) - Growth Option 05-03-2008 53.19 26.28 23.26 14.7 15.78
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 51.44 25.79 26.36 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 46.63 24.69 24.51 19.77 15.36
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 41.7 26.02 29.65 19.64 15.7
HSBC Focused Fund - Regular Growth 22-07-2020 41.14 19.56 20.19 0.0 0.0
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 40.9 21.83 23.09 18.36 18.26
DSP Focus Fund - Regular Plan - Growth 10-06-2010 40.65 18.15 15.9 14.6 14.38

PORTFOLIO ANALYSIS of SBI Focused Equity Fund - Regular Plan -Growth

Asset Allocation (%)