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SBI Focused Equity Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
146.4651 1.15 (0.79) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 11-Oct-2004
Risk Category Moderately High
3 Yr CAGR 6.11%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 10,114.03
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 755.02 7.47
Procter & Gamble Hygiene ... 610.62 6.04
Bajaj Finance Ltd. 557.36 5.51
Avenue Supermarts Ltd. 550.79 5.45
Bharti Airtel Ltd. 547.24 5.41

Asset Allocation

83.05% Domestic Equities
8.58% Overseas Equities
4.03% Cash & Cash Equivalents and Net Assets
3.85% Rights
0.49% Deposits (Placed as Margin)

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

16.95% Miscellaneous
15.32% Bank - Private
9.2% Finance - NBFC
6.08% Household & Personal Products
5.45% Retailing
5.41% Telecommunication - Service Provider
5.12% Pharmaceuticals & Drugs
4.76% Power Generation/Distribution
4.74% Chemicals
3.46% Electric Equipment
3.43% Consumer Food
3.33% Automobiles - Passenger Cars
3.2% Port
2.95% Textile
2.64% Footwear
1.96% Industrial Gases & Fuels
1.79% Cycles
1.59% Air Conditioners
1.38% Insurance
1.22% Hotel, Resort & Restaurants
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.58 -0.52 4.24 -0.83 6.11 9.55 18.22
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.53 23.97 0.07 0.09 0.72 -4.02
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 14 (66) 6 (66) 13 (66) 20 (66) 6 (66) 13 (66)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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