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SBI Focused Equity Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
264.5704 -3.29 (-1.23) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices S&P BSE 500 - 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 1.61 %
AUM (Rs in Cr) 29,473.64
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. 2,550.15 8.65
ICICI Bank Ltd. 2,205.13 7.48
Muthoot Finance Ltd. 1,928.34 6.54
Procter & Gamble Hygiene ... 1,664.42 5.65
Bharti Airtel Ltd. 1,627.16 5.52
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Asset Allocation

80.63% Domestic Equities
8.03% Cash & Cash Equivalents and Net Assets
7.64% Overseas Equities
3.03% Rights
0.67% 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

19.37% Miscellaneous
16.13% Bank - Private
11.65% Finance - NBFC
7.17% Pharmaceuticals & Drugs
5.65% Household & Personal Products
5.52% Telecommunication - Service Provider
5.14% Bank - Public
4.89% Insurance
3.78% Chemicals
3.42% Auto Ancillary
3.27% Consumer Food
2.81% Finance - Asset Management
2.66% Footwear
2.59% Textile
2.13% Courier Services
2.09% Power Generation/Distribution
1.26% Retailing
0.48% Cement & Construction Materials

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.88 3.98 8.44 11.08 21.53 14.35 18.87

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 13.75 8.86 1.18 1.99 0.67 3.63
S&P BSE Sensex 13.52 10.47 0.98 1.71 1 0
Rank With In Category 19 (68) 5 (68) 33 (68) 31 (68) 3 (68) 33 (68)
Ratios calculated on daily returns for last 1 year.

News

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