SBI Focused Equity Fund Growth

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Equity
Focused Fund
Rating 4
Plan

293.42 -3.14 (-1.06%) NAV as on 15 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)32190.38
CAGR 30.44%
Exit Load1.00%
Expense ratio1.61%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2004-10-11

Asset Allocation

Holdings As On - 18 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
2514.59
7.81%

Alphabet Inc Class A
2390.89
7.43%

Muthoot Finance
2265.09
7.04%

Treps
2069.12
6.43%

State Bank Of India
2031.35
6.31%

Solar Industries India
1690.10
5.25%

HDFC Bank
1592.69
4.95%

Bajaj Finance
1521.51
4.73%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth38.99%
Franklin India Focused Equity Fund Growth38.27%
SBI Focused Equity Fund Growth30.44%
Axis Focused 25 Fund Growth31.25%
Mirae Asset Focused Fund Regular Growth21.84%

Risk & Volitility

Alpha 3.53%
Beta 0.90
Sharpe Ratio0.86
Std Deviation 12.20%
Tracking Error 7.22%

About Fund

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

The SBI Focused Equity Fund Growth has an AUM of 32190.38 crores & has delivered CAGR of 15.44% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.61%. The minimum investment in SBI Focused Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Alphabet Inc Class A, Muthoot Finance & Treps.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Personal & Household Prods. & Chemical Manufacturing.

Some of the similar funds are HDFC Focused 30 Fund Growth, Franklin India Focused Equity Fund Growth, SBI Focused Equity Fund Growth, Axis Focused 25 Fund Growth, Mirae Asset Focused Fund Regular Growth. SBI Focused Equity Fund Growth has a sharpe ratio of 0.86 & a standard deviation of 12.20%.