SBI Focused Equity Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
292.2250 -1.19 (-0.41) % NAV as on 16-Apr-2024
Benchmark Indices S&P BSE 500 - TRI
Category Equity
Inception Date 11-Oct-2004
Risk Category Very High
3 Yr CAGR 15.66%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.60 %
AUM (Rs in Cr) 32,190.38
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 %
ICICI Bank Ltd. 2,514.59 7.81
Muthoot Finance Ltd. 2,265.09 7.04
State Bank of India 2,031.35 6.31
Procter & Gamble Hygiene ... 1,703.17 5.29
Solar Industries India Ltd. 1,690.09 5.25

Asset Allocation

76.73% Domestic Equities
11.31% Overseas Equities
6.52% Cash & Cash Equivalents and Net Assets
4.82% Rights
0.62% 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

23.27% Miscellaneous
12.76% Bank - Private
11.76% Finance - NBFC
6.31% Bank - Public
5.6% Pharmaceuticals & Drugs
5.34% Consumer Food
5.29% Household & Personal Products
5.25% Chemicals
4.2% Telecommunication - Service Provider
3.89% Finance - Asset Management
3.66% Insurance
3.3% Auto Ancillary
2.39% Cement & Construction Materials
2.14% Footwear
2.03% Textile
1.99% Courier Services
0.81% Port
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.94 2.17 3.27 29.91 15.66 15.24 18.87
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 28.03 8.33 2.90 5.13 0.64 12.81
S&P BSE Sensex 21.43 9.83 1.81 3.14 1 0
Rank With In Category 12 (70) 4 (70) 40 (70) 29 (70) 1 (70) 57 (70)
Ratios calculated on daily returns for last 1 year.
No Data Available