SBI Focused Equity Fund - Regular Plan -Growth
(Erstwhile SBI Emerging Businesses Fund - Regular Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-10-2004 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.57% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34,940.52 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
325.3194
2.31 (0.7103%)
18.89%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
3 Years 0 Months
3 Years 3 Months
11 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.75 |
| Sharpe Ratio | 0.35 |
| Alpha | -2.2 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 20.32 | 18.17 | 8.18 | 16.4 | 14.24 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 51.5 | 34.62 | 18.68 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 35.42 | 25.92 | 15.07 | 17.42 | 11.79 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 34.68 | 26.52 | 18.3 | 23.49 | 13.61 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 33.91 | 26.31 | 22.84 | 22.31 | 13.59 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 31.83 | 24.42 | 17.79 | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 30.94 | 21.41 | 14.84 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 30.86 | 22.97 | - | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 29.37 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 28.66 | 27.59 | 17.61 | 16.02 | 12.98 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.92%
Others
17.81%
Large Cap
43.99%
Mid Cap
32.28%
