SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

NAV
₹ 241.4749 ₹ 0.02 (0.01 %)
as on 24-09-2021
Asset Size (AUM)
19,429.1 Cr
Launch Date
Oct 01, 2004
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 01, 2004

20.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.99 %
Expense Ratio
1.81%
Volatility
12.54 %
Fund House
SBI Mutual Fund
Fund Manager
R. Srinivasan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-09-2021

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 75.8 29.19 22.66 17.74 18.63
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 92.06 27.17 19.97 15.01 19.24
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 80.87 30.07 20.21 14.63 18.34
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 74.3 32.95 28.25 18.36 0.0
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 73.49 28.27 21.37 19.32 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 72.58 30.51 19.3 15.19 18.87
Mirae Asset Focused Fund Regular Plan Growth 25-05-2019 72.42 32.71 0.0 0.0 0.0
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 71.59 0.0 0.0 0.0 0.0
Principal Focused Multicap Fund-Growth Option 11-11-2005 70.78 29.59 21.74 16.13 16.02
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 70.59 31.9 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-07-2020
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings