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 03-05-2024

303.4759

-0.83 (-0.2742%)

CAGR Since Inception

19.05%

S&P BSE 500 TRI 13.92%

PERFORMANCE of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Scheme Performance (%)

Data as on - 03-05-2024

Yearly Performance (%)

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 - 03-05-2024
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 32.04 16.17 16.46 16.35 17.48
Invesco India Focused Fund - Growth 08-09-2020 67.01 28.4 24.79 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 55.54 30.41 24.45 16.1 16.38
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 50.48 24.1 21.93 22.16 20.18
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 49.63 27.63 25.63 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 44.91 26.34 24.01 19.92 15.76
DSP Focus Fund - Regular Plan - Growth 10-06-2010 41.76 20.9 16.32 14.87 14.98
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 40.67 28.12 29.37 19.9 16.14
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 39.78 21.5 0.0 0.0 0.0
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 39.65 23.89 21.95 22.22 0.0

PORTFOLIO ANALYSIS of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Asset Allocation (%)