SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

NAV
₹ 210.3716 ₹ -4.45 (-2.11 %)
as on 19-05-2022
Asset Size (AUM)
24,706.56 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

18.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.99 %
Expense Ratio
1.82%
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 - 19-05-2022

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 7.08 31.14 14.54 13.95 16.7
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 18.89 42.9 13.78 8.16 12.64
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 10.04 0.0 0.0 0.0 0.0
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 8.41 30.67 12.4 0.0 0.0
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.4 32.79 0.0 0.0 0.0
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 8.34 43.33 15.13 10.51 17.62
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 7.63 35.78 0.0 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 7.42 32.82 14.69 10.47 13.54
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 6.78 39.76 13.99 10.38 17.95
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 6.76 35.79 17.9 14.34 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings