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Business News/Market/Market Stats/    SBI Focused Equity Fund Growth

SBI Focused Equity Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 3
  • Plan
331.35 -1.92 (-0.58%) NAV as on 31 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)36367.07
  • CAGR 27.85%
  • Exit Load1.00%
  • Expense ratio1.56%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-10-11

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 November 2024

  • Name
  • Value (Cr)
  • Holding %
  • Alphabet Inc Class A
  • 2640.32
  • 7.26%
  • Treps
  • 2091.45
  • 5.75%
  • Jubilant Foodworks Ltd
  • 1547.92
  • 4.26%
View More

Risk & Volitility

  • Alpha 3.53%
  • Beta 0.90
  • Sharpe Ratio0.62
  • Std Deviation 11.64%
  • 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 36367.07 crores & has delivered CAGR of 17.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.56%. 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 Alphabet Inc Class A, Bharti Airtel Partly Paid, Treps & Muthoot Finance.

 

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

 

Some of the similar funds are HDFC Focused 30 Fund Growth, ICICI Prudential Focused Equity Fund Growth, Franklin India Focused Equity Fund Growth, SBI Focused Equity Fund Growth, Axis Focused Fund Growth. SBI Focused Equity Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 11.64%.

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,Pradeep Kesavan.
The expense ratio of SBI Focused Equity Fund Growth is 1.56%.
The 5 year annualized return on SBI Focused Equity Fund Growth is 17.22% & it has generated 27.85% 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 36367.07 crores.
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