Sbi Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 20 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹335.51(R) | +0.03% | ₹374.87(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 21.61% | 9.49% | 17.33% | 14.09% | 14.45% | |
LumpSum (D) | 22.63% | 10.51% | 18.49% | 15.22% | 15.56% | |
SIP (R) | 18.46% | 18.6% | 18.45% | 17.1% | 15.99% | |
SIP (D) | 19.46% | 19.63% | 19.57% | 18.21% | 17.1% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.18 | 0.11 | 0.32 | -3.23% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.82% | -14.56% | -18.29% | 0.74 | 8.16% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Invesco India Focused Fund | 2 | ||||
JM Focused Fund | 3 | ||||
Icici Prudential Focused Equity Fund | 4 | ||||
Bandhan Focused Equity Fund | 5 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 61.37 |
0.0200
|
0.0300%
|
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 91.35 |
0.0300
|
0.0300%
|
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 335.51 |
0.0900
|
0.0300%
|
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 374.87 |
0.1300
|
0.0300%
|
Review Date: 09-12-2024
Sbi Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 20 out of 22 funds in the category. The fund has delivered return of 21.61% in 1 year, 9.49% in 3 years, 17.33% in 5 years and 14.45% in 10 years. The category average for the same periods is 27.39%, 16.21%, 19.22% and 14.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.82, VaR of -14.56, Average Drawdown of -5.18, Semi Deviation of 8.16 and Max Drawdown of -18.29. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.28 |
3.24
|
0.82 | 7.52 | 25 | 29 | Poor | |
3M Return % | 1.43 |
-0.07
|
-8.26 | 7.88 | 9 | 29 | Good | |
6M Return % | 5.74 |
9.34
|
-1.60 | 20.77 | 24 | 29 | Average | |
1Y Return % | 21.61 |
27.39
|
17.57 | 51.11 | 23 | 28 | Poor | |
3Y Return % | 9.49 |
16.21
|
5.54 | 24.87 | 20 | 22 | Poor | |
5Y Return % | 17.33 |
19.22
|
12.85 | 25.11 | 14 | 17 | Average | |
7Y Return % | 14.09 |
14.13
|
11.51 | 17.82 | 6 | 13 | Good | |
10Y Return % | 14.45 |
14.00
|
12.18 | 16.35 | 4 | 13 | Very Good | |
15Y Return % | 17.10 |
14.23
|
10.72 | 17.10 | 1 | 9 | Very Good | |
1Y SIP Return % | 18.46 |
22.41
|
5.77 | 43.53 | 19 | 26 | Average | |
3Y SIP Return % | 18.60 |
23.69
|
15.75 | 37.22 | 19 | 22 | Poor | |
5Y SIP Return % | 18.45 |
21.47
|
13.69 | 28.93 | 14 | 17 | Average | |
7Y SIP Return % | 17.10 |
18.95
|
12.99 | 23.12 | 11 | 13 | Average | |
10Y SIP Return % | 15.99 |
16.48
|
13.13 | 19.10 | 9 | 13 | Average | |
15Y SIP Return % | 16.54 |
15.97
|
13.92 | 17.72 | 4 | 9 | Good | |
Standard Deviation | 11.82 |
13.27
|
11.06 | 15.79 | 4 | 22 | Very Good | |
Semi Deviation | 8.16 |
9.28
|
7.92 | 10.98 | 4 | 22 | Very Good | |
Max Drawdown % | -18.29 |
-12.47
|
-21.23 | -5.26 | 21 | 22 | Poor | |
VaR 1 Y % | -14.56 |
-15.87
|
-22.54 | -12.81 | 8 | 22 | Good | |
Average Drawdown % | -5.18 |
-5.36
|
-9.71 | -3.49 | 14 | 22 | Average | |
Sharpe Ratio | 0.18 |
0.66
|
-0.12 | 1.59 | 20 | 22 | Poor | |
Sterling Ratio | 0.32 |
0.75
|
0.16 | 1.67 | 21 | 22 | Poor | |
Sortino Ratio | 0.11 |
0.35
|
-0.02 | 0.86 | 20 | 22 | Poor | |
Jensen Alpha % | -3.23 |
2.34
|
-9.56 | 15.62 | 20 | 22 | Poor | |
Treynor Ratio | 0.03 |
0.35
|
-0.02 | 5.70 | 20 | 22 | Poor | |
Modigliani Square Measure % | 10.36 |
17.49
|
4.12 | 46.10 | 20 | 22 | Poor | |
Alpha % | -7.38 |
-0.78
|
-24.32 | 8.93 | 20 | 22 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.34 | 3.33 | 0.93 | 7.62 | 25 | 29 | ||
3M Return % | 1.64 | 0.23 | -7.99 | 8.23 | 9 | 29 | ||
6M Return % | 6.18 | 10.00 | -0.87 | 21.54 | 24 | 29 | ||
1Y Return % | 22.63 | 28.96 | 18.37 | 53.15 | 24 | 28 | ||
3Y Return % | 10.51 | 17.67 | 6.60 | 26.51 | 21 | 22 | ||
5Y Return % | 18.49 | 20.64 | 14.05 | 26.65 | 14 | 17 | ||
7Y Return % | 15.22 | 15.41 | 12.76 | 19.26 | 6 | 13 | ||
10Y Return % | 15.56 | 15.26 | 13.59 | 17.67 | 6 | 13 | ||
1Y SIP Return % | 19.46 | 23.96 | 7.40 | 45.53 | 21 | 26 | ||
3Y SIP Return % | 19.63 | 25.18 | 16.83 | 39.08 | 19 | 22 | ||
5Y SIP Return % | 19.57 | 22.88 | 14.84 | 30.56 | 15 | 17 | ||
7Y SIP Return % | 18.21 | 20.24 | 14.18 | 24.52 | 11 | 13 | ||
10Y SIP Return % | 17.10 | 17.72 | 14.39 | 20.44 | 9 | 13 | ||
Standard Deviation | 11.82 | 13.27 | 11.06 | 15.79 | 4 | 22 | ||
Semi Deviation | 8.16 | 9.28 | 7.92 | 10.98 | 4 | 22 | ||
Max Drawdown % | -18.29 | -12.47 | -21.23 | -5.26 | 21 | 22 | ||
VaR 1 Y % | -14.56 | -15.87 | -22.54 | -12.81 | 8 | 22 | ||
Average Drawdown % | -5.18 | -5.36 | -9.71 | -3.49 | 14 | 22 | ||
Sharpe Ratio | 0.18 | 0.66 | -0.12 | 1.59 | 20 | 22 | ||
Sterling Ratio | 0.32 | 0.75 | 0.16 | 1.67 | 21 | 22 | ||
Sortino Ratio | 0.11 | 0.35 | -0.02 | 0.86 | 20 | 22 | ||
Jensen Alpha % | -3.23 | 2.34 | -9.56 | 15.62 | 20 | 22 | ||
Treynor Ratio | 0.03 | 0.35 | -0.02 | 5.70 | 20 | 22 | ||
Modigliani Square Measure % | 10.36 | 17.49 | 4.12 | 46.10 | 20 | 22 | ||
Alpha % | -7.38 | -0.78 | -24.32 | 8.93 | 20 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.03 | ₹ 10,003.00 |
1W | 1.29 | ₹ 10,129.00 | 1.30 | ₹ 10,130.00 |
1M | 1.28 | ₹ 10,128.00 | 1.34 | ₹ 10,134.00 |
3M | 1.43 | ₹ 10,143.00 | 1.64 | ₹ 10,164.00 |
6M | 5.74 | ₹ 10,574.00 | 6.18 | ₹ 10,618.00 |
1Y | 21.61 | ₹ 12,161.00 | 22.63 | ₹ 12,263.00 |
3Y | 9.49 | ₹ 13,126.00 | 10.51 | ₹ 13,495.00 |
5Y | 17.33 | ₹ 22,239.00 | 18.49 | ₹ 23,356.00 |
7Y | 14.09 | ₹ 25,162.00 | 15.22 | ₹ 26,962.00 |
10Y | 14.45 | ₹ 38,568.00 | 15.56 | ₹ 42,465.00 |
15Y | 17.10 | ₹ 106,680.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 18.46 | ₹ 13,167.86 | 19.46 | ₹ 13,229.92 |
3Y | ₹ 36000 | 18.60 | ₹ 47,349.43 | 19.63 | ₹ 48,040.56 |
5Y | ₹ 60000 | 18.45 | ₹ 95,078.70 | 19.57 | ₹ 97,712.82 |
7Y | ₹ 84000 | 17.10 | ₹ 154,575.96 | 18.21 | ₹ 160,849.00 |
10Y | ₹ 120000 | 15.99 | ₹ 277,625.16 | 17.10 | ₹ 294,609.72 |
15Y | ₹ 180000 | 16.54 | ₹ 705,935.88 | ₹ |
Date | Sbi Focused Equity Fund NAV Regular Growth | Sbi Focused Equity Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 335.5083 | 374.8659 |
06-12-2024 | 335.4147 | 374.7358 |
05-12-2024 | 333.8819 | 373.0148 |
04-12-2024 | 334.3167 | 373.4921 |
03-12-2024 | 333.0902 | 372.1134 |
02-12-2024 | 331.2446 | 370.0431 |
29-11-2024 | 329.2919 | 367.8366 |
28-11-2024 | 326.9217 | 365.1807 |
27-11-2024 | 327.8974 | 366.2623 |
26-11-2024 | 328.293 | 366.6958 |
25-11-2024 | 327.7206 | 366.0481 |
22-11-2024 | 324.588 | 362.5243 |
21-11-2024 | 320.7161 | 358.1918 |
19-11-2024 | 325.3194 | 363.3165 |
18-11-2024 | 323.0088 | 360.7278 |
14-11-2024 | 323.9058 | 361.6967 |
13-11-2024 | 323.334 | 361.05 |
12-11-2024 | 328.6672 | 366.997 |
11-11-2024 | 331.2692 | 369.894 |
Fund Launch Date: 23/Aug/2004 |
Fund Category: Focussed Fund |
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. |
Fund Description: An open-ended Equity Scheme investing in maximum 30 stocks across multicap space. |
Fund Benchmark: S&P BSE 500 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.