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SBI Focused Equity Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
239.1929 1.08 (0.45) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE 500
Category Equity
Inception Date 11-Oct-2004
Risk Category Very High
3 Yr CAGR 19.95%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 19,429.10
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 %
Muthoot Finance Ltd. 1,362.60 7.01
Bharti Airtel Ltd. 1,128.89 5.81
HDFC Bank Ltd. 1,106.98 5.70
Divi`s Laboratories Ltd. 1,034.72 5.33
Procter & Gamble Hygiene ... 920.36 4.74

Asset Allocation

81.9% Domestic Equities
13.87% Overseas Equities
4.23% Cash & Cash Equivalents and Net Assets

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

18.1% Miscellaneous
11.27% Finance - NBFC
10.21% Bank - Private
8.11% Pharmaceuticals & Drugs
6.37% Power Generation/Distribution
5.81% Telecommunication - Service Provider
4.74% Household & Personal Products
4.27% Retailing
4.2% Electric Equipment
4.08% Consumer Food
3.24% Chemicals
3.04% Consumer Durables - Domestic Appliances
2.95% Cycles
2.89% Hospital & Healthcare Services
2.83% Footwear
2.62% Auto Ancillary
2.27% Textile
2.05% Insurance
0.95% Air Conditioners
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 26.22 8.13 13.63 60.88 19.95 17.84 20.61
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 50.53 12.98 3.52 6.13 0.67 19.94
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 51 (68) 6 (68) 64 (68) 59 (68) 6 (68) 64 (68)
Ratios calculated on daily returns for last 1 year.
No Data Available