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 12.49%
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 | -0.08 | 17.16 | 19.89 | 13.13 | 15.14 |
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
Show All Holdings
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 | 10.16 | 21.3 | 19.13 | 18.64 | 12.32 |
| Invesco India Focused Gr | 08-09-2020 | 6.53 | 31.29 | 25.06 | 0.0 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 6.19 | 23.03 | 23.86 | 27.68 | 14.17 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 6.07 | 19.47 | 18.78 | 0.0 | 0.0 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 5.29 | 13.06 | 12.62 | 17.72 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 4.84 | 23.16 | 23.35 | 24.57 | 14.89 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 3.05 | 13.47 | 10.67 | 13.81 | 11.72 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 2.79 | 19.96 | 19.03 | 18.91 | 11.72 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 1.66 | 21.57 | 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 | - | - | - | - | - | - |