Online Share/Stock Trading & Investment Broker in India | mastertrust

SBI Focused Equity Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
179.9480 0.87 (0.49) % NAV as on 20-Jan-2021
Benchmark Indices S&P BSE 500 - TRI
Category Equity
Inception Date 11-Oct-2004
Risk Category Very High
3 Yr CAGR 8.58%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.81 %
AUM (Rs in Cr) 12,760.97
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
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 1,005.41 7.88
Divi`s Laboratories Ltd. 960.48 7.53
Avenue Supermarts Ltd. 746.17 5.85
Bajaj Finance Ltd. 741.33 5.81
Kotak Mahindra Bank Ltd. 698.46 5.47

Asset Allocation

84.09% Domestic Equities
8.78% Overseas Equities
4.19% Cash & Cash Equivalents and Net Assets
2.54% Rights
0.39% 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

15.91% Miscellaneous
13.35% Bank - Private
11.56% Pharmaceuticals & Drugs
8.94% Finance - NBFC
5.85% Retailing
5.33% Household & Personal Products
5.19% Telecommunication - Service Provider
4.76% Power Generation/Distribution
4.75% Electric Equipment
4.6% Chemicals
4.2% Automobiles - Passenger Cars
3.37% Consumer Food
3.03% Textile
2.93% Footwear
2.79% Cycles
1.87% Insurance
1.58% Air Conditioners
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.45 3.14 23.23 14.01 8.58 16.08 19.42
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 16.82 24.28 0.55 0.74 0.72 -0.66
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 9 (67) 9 (67) 18 (67) 21 (67) 6 (67) 13 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,