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SBI Focused Equity Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
215.2552 -1.30 (-0.60) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 11-Oct-2004
Risk Category Very High
3 Yr CAGR 21.53%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.60 %
AUM (Rs in Cr) 26,561.04
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 2,031.49 7.65
ICICI Bank Ltd. 1,966.16 7.40
State Bank of India 1,746.15 6.57
Muthoot Finance Ltd. 1,488.08 5.60
Procter & Gamble Hygiene ... 1,436.46 5.41
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Asset Allocation

85.14% Domestic Equities
5.91% Cash & Cash Equivalents and Net Assets
5.6% Overseas Equities
2.57% Rights
0.78% Treasury Bills

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

18.31% Bank - Private
14.86% Miscellaneous
10.43% Finance - NBFC
6.57% Bank - Public
6.16% Pharmaceuticals & Drugs
5.41% Household & Personal Products
5.31% Telecommunication - Service Provider
4.87% Power Generation/Distribution
4.85% Chemicals
3.35% Insurance
3.25% Automobiles - Passenger Cars
3.21% Hospital & Healthcare Services
2.9% Auto Ancillary
2.72% Consumer Food
2.72% Textile
2.35% Footwear
1.87% Courier Services
0.86% Retailing

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.43 -1.03 -6.07 -6.24 21.53 10.56 18.08

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -5.09 11.54 -0.65 -1.08 0.67 -6.22
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 7 (66) 1 (66) 5 (66) 7 (66) 1 (66) 5 (66)
Ratios calculated on daily returns for last 1 year.

News

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