• Sign up
  • Login

Scheme Profile

SBI Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35,253
Inception Date
11-10-2004
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 348.0595 (26-Sep-2024) / 297.7843 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 331.93 ( -1.16) ( -0.35 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 32,47,861
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from the 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
  • 36.76 times
  • Portfolio P/B
  • 8.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 0.04
  • Standard Deviation
  • 3.49
  • Beta
  • 0.73
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,50,00,000
  • 7.78
  • Kotak Mahindra Bank Ltd
  • Equity
  • 90,00,000
  • 5.54
  • Solar Industries India Ltd
  • Equity
  • 14,00,000
  • 4.47
  • Muthoot Finance Ltd
  • Equity
  • 63,43,094
  • 4.29
  • ICICI Bank Ltd
  • Equity
  • 1,10,00,000
  • 4.21

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,40,00,000
  • 26.99
  • Finance
  • 97,38,755
  • 11.69
  • Auto Ancillaries
  • 7,37,00,000
  • 8.22
  • FMCG
  • 99,52,138
  • 7.64
  • Telecomm-Service
  • 1,40,00,000
  • 6.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.70 -3.86 -4.83 2.54 35,253.14
2024 17.33 19.29 15.56 8.12 34,679.54
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.45 -6.21 -4.83 -1.39 35,253.14
Dec-2024 -4.05 -6.43 -7.88 -7.27 34,679.54
Sep-2024 5.33 7.64 6.86 6.07 36,367.06
Jun-2024 9.65 10.31 10.45 6.78 35,016.00

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close