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Scheme Profile

SBI Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33,237
Inception Date
11-10-2004
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 304.5699 (30-Apr-2024) / 234.3926 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 304.39 ( 1.18) ( 0.39 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 29,78,358
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.35 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 3.52
  • Beta
  • 0.72
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 8.41
  • 4.17
  • 19.96
  • 37.28
  • 19.68
  • 19.16
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 1,53,00,000
  • 7.92
  • Alphabet Inc.
  • Foreign Equity
  • 19,00,000
  • 7.77
  • ICICI Bank Ltd
  • Equity
  • 2,10,00,000
  • 7.27
  • State Bank of India
  • Equity
  • 2,70,00,000
  • 6.71
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 1,88,92,784
  • 5.32

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,90,00,000
  • 23.17
  • Finance
  • 2,03,00,000
  • 19.13
  • Telecomm-Service
  • 2,98,92,784
  • 11.82
  • FMCG
  • 1,00,04,818
  • 9.59
  • Aerospace & Defence
  • 19,00,000
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.02 9.30 8.41 2.28 33,237.15
2023 21.98 25.35 25.95 18.10 31,517.01
2022 -9.09 -0.02 3.34 2.80 27,818.57
2021 42.42 29.84 30.99 21.69 23,716.70
2020 14.57 15.90 18.21 15.60 12,760.97
2019 15.67 10.22 8.63 13.79 6,924.40
2018 -3.88 -6.29 -1.37 6.67 3,464.39
2017 43.95 32.24 37.16 28.06 2,386.34
2016 1.08 4.56 4.69 1.78 1,672.44
2015 3.50 2.57 0.23 -5.05 1,628.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.24 5.02 4.27 1.91 32,190.38
Dec-2023 7.17 11.19 12.62 10.27 31,517.01
Sep-2023 5.30 5.03 4.88 0.96 29,772.29
Jun-2023 13.00 12.25 12.85 9.49 28,989.89

Peer Comparison

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Asset Allocation

Sector Allocation

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