| Category: Equity: Focused |
| Launch Date: 01-10-2004 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.55% As on (30-06-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,711.97 Cr As on (30-05-2025) |
| Turn over: 16 |
Scheme Performance (%) Data as on - 15-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 6.4 | 18.3 | 20.46 | 14.45 | 18.7 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 2.33 | 19.67 | 21.38 | 13.2 | 15.71 |
Yearly Performance (%)
Fund Managers
Mr. R Srinivasan, Mr. Pradeep Kesavan,
Investment Objective
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 12.03 | 1.21 | 2.45 | 0.7 | - | - |
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.4 | 17.82 | 18.3 | 20.46 | 14.45 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.17 | 22.24 | 21.92 | 20.48 | 12.27 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.37 | 25.07 | 26.32 | 29.31 | 14.29 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.54 | 20.29 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.24 | 25.47 | 25.83 | 25.91 | 14.82 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 6.87 | 32.71 | 27.39 | 0.0 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.85 | 13.56 | 14.04 | 19.15 | 0.0 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 4.83 | 13.95 | 13.41 | 15.08 | 11.62 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 4.46 | 19.46 | 20.65 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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