Category: Equity: Focused |
Launch Date: 01-10-2004 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 1.56% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 37,119.75 Cr As on ( 30-05-2025) |
Turn over: 16 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Focused Equity Fund - Regular Plan -Growth | 8.33 | 19.07 | 21.04 | 15.04 | 18.7 |
Benchmark | - | - | - | - | - |
Equity: Focused | 4.91 | 20.08 | 22.03 | 13.67 | 15.49 |
Mr. R Srinivasan, Mr. Pradeep Kesavan,
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
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.
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 | - | - | - | - | - | - |
Small Cap
7.82%
Others
17.24%
Large Cap
45.43%
Mid Cap
29.51%
Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.33 | 19.07 | 21.04 | 15.04 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.46 | 21.3 | 12.48 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 26.11 | 26.32 | 15.03 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 22.08 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 13.94 | 20.87 | 0.0 |
Invesco India Focused Fund - Growth | 08-09-2020 | 10.41 | 27.29 | 0.0 | 0.0 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.38 | 26.37 | 29.79 | 14.92 |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.2 | 19.7 | 21.67 | 13.08 |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.92 | 22.81 | 21.38 | 12.3 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 7.78 | 0.0 | 0.0 | 0.0 |