SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Fund House: SBI Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 01-10-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 37119.75 As on (30-05-2025)
Expense Ratio: 1.55% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil.
NAV as on 25-07-2025
350.9782
-3.0221
CAGR Since Inception
18.66%
BSE 500 TRI 12.54%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 7.96 | 16.94 | 19.89 | 14.45 | 18.66 |
Benchmark | - | - | - | - | - |
Equity: Focused | 2.01 | 17.85 | 20.1 | 13.04 | 15.29 |
Funds Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
Bandhan Focused Fund Reg Gr | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
Invesco India Focused Gr | 08-09-2020 | 8.43 | 32.32 | 25.76 | 0.0 | 0.0 |
Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.34 | 19.86 | 19.58 | 0.0 | 0.0 |
HDFC Focused Fund GR | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
Mirae Asset Focused Reg Gr | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | 0.0 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
Axis Focused Fund Reg Gr | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
DSP Focused Fund Reg Gr | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
ITI Focused Fund Reg Gr | 19-06-2023 | 4.01 | 22.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 12.03 | 1.21 | 2.45 | 0.7 | - | - |
Equity: Focused | - | - | - | - | - | - |