Active Stocks
Thu Apr 18 2024 15:59:07
  1. Tata Steel share price
  2. 160.00 -0.03%
  1. Power Grid Corporation Of India share price
  2. 280.20 2.13%
  1. NTPC share price
  2. 351.40 -2.19%
  1. Infosys share price
  2. 1,420.55 0.41%
  1. Wipro share price
  2. 444.30 -0.96%
Business News/Market/Market Stats/    SBI Focused Equity Fund Growth

SBI Focused Equity Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 4
  • Plan
292.23 -1.19 (-0.41%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)32190.38
  • CAGR 29.91%
  • Exit Load1.00%
  • Expense ratio1.61%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-10-11

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Alphabet Inc Class A
  • 2390.89
  • 7.43%
  • Treps
  • 2069.12
  • 6.43%
View More

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 15.25% 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%.

FAQs about SBI Focused Equity Fund Growth

According to the morning star rating SBI Focused Equity Fund Growth has a Moderate risk & Exceptional return.
SBI Focused Equity Fund Growth is managed by R. Srinivasan,Mohit Jain.
The expense ratio of SBI Focused Equity Fund Growth is 1.61%.
The 5 year annualized return on SBI Focused Equity Fund Growth is 15.25% & it has generated 29.91% in the last 1 year.
The minimum investment in SBI Focused Equity Fund Growth is 5000 Rs.
SBI Focused Equity Fund Growth has an AUM of 32190.38 crores.
Recommended For You