Previously Known As : Sbi Emerging Businesses Fund
Sbi Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹331.53(R) +1.97% ₹369.27(D) +1.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.78% 15.59% 18.89% 15.95% 15.96%
LumpSum (D) 28.88% 16.69% 20.07% 17.1% 17.07%
SIP (R) 36.21% 21.09% 19.97% 17.95% 16.71%
SIP (D) 37.36% 22.14% 21.1% 19.07% 17.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.36 0.58 1.67% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.24% -14.56% -18.45% 0.72 8.82%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 60.64
1.1700
1.9700%
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 89.99
1.7400
1.9800%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 331.53
6.4200
1.9700%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 369.27
7.1600
1.9800%

Review Date: 26-07-2024

SBI Focused Equity Fund has shown poor performance in the Focused Fund category. The fund has rank of 19 out of 22 funds in the category. The fund has delivered return of 27.78% in 1 year, 15.59% in 3 years, 18.89% in 5 years and 15.96% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.24, VaR of -14.56, Average Drawdown of -5.44, Semi Deviation of 8.82 and Max Drawdown of -18.45. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Focused Equity Fund direct growth option would have grown to ₹12888.0 in 1 year, ₹15890.0 in 3 years and ₹24956.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Focused Equity Fund direct growth option would have grown to ₹14302.0 in 1 year, ₹49728.0 in 3 years and ₹101382.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.24 and based on VaR one can expect to lose more than -14.56% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.61, Beta of 0.72 and Jensen's Alpha of 1.67% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.18
3.16
0.17 | 5.92 20 | 25 Average
3M Return % 9.01
10.89
6.63 | 14.24 20 | 25 Average
6M Return % 17.55
19.54
12.35 | 28.19 18 | 25 Average
1Y Return % 27.78
37.69
21.44 | 61.94 22 | 25 Poor
3Y Return % 15.59
19.42
8.15 | 28.85 17 | 21 Average
5Y Return % 18.89
20.53
14.25 | 25.31 11 | 15 Average
7Y Return % 15.95
15.05
11.78 | 19.00 5 | 13 Good
10Y Return % 15.96
15.23
12.31 | 19.08 4 | 12 Good
15Y Return % 18.56
15.81
11.28 | 18.56 1 | 8 Very Good
1Y SIP Return % 36.21
45.83
29.52 | 67.32 22 | 25 Poor
3Y SIP Return % 21.09
26.67
15.39 | 34.91 18 | 21 Average
5Y SIP Return % 19.97
23.11
13.85 | 30.09 11 | 15 Average
7Y SIP Return % 17.95
19.63
12.97 | 23.58 10 | 13 Average
10Y SIP Return % 16.71
16.79
13.35 | 20.05 7 | 12 Average
15Y SIP Return % 17.11
16.16
12.71 | 18.77 4 | 9 Good
Standard Deviation 12.24
13.06
11.21 | 15.59 5 | 20 Very Good
Semi Deviation 8.82
9.21
7.93 | 10.57 7 | 20 Good
Max Drawdown % -18.45
-13.02
-22.93 | -5.26 19 | 20 Poor
VaR 1 Y % -14.56
-14.83
-21.68 | -11.74 10 | 20 Good
Average Drawdown % -5.44
-6.30
-22.93 | -3.65 12 | 20 Average
Sharpe Ratio 0.71
0.92
0.11 | 1.73 17 | 20 Poor
Sterling Ratio 0.58
0.91
0.28 | 1.93 18 | 20 Poor
Sortino Ratio 0.36
0.49
0.08 | 0.95 17 | 20 Poor
Jensen Alpha % 1.67
2.78
-8.91 | 12.91 12 | 20 Average
Treynor Ratio 0.12
0.14
0.02 | 0.26 11 | 20 Average
Modigliani Square Measure % 17.81
20.17
7.60 | 32.30 16 | 20 Poor
Alpha % -3.78
0.65
-7.83 | 8.95 19 | 20 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.25 3.27 0.28 | 6.07 20 | 25
3M Return % 9.23 11.22 6.91 | 14.52 21 | 25
6M Return % 18.03 20.25 13.00 | 29.00 19 | 25
1Y Return % 28.88 39.39 22.87 | 64.10 22 | 25
3Y Return % 16.69 20.93 9.27 | 30.55 17 | 21
5Y Return % 20.07 21.95 15.50 | 27.56 12 | 15
7Y Return % 17.10 16.34 13.38 | 20.49 5 | 13
10Y Return % 17.07 16.49 13.92 | 20.30 4 | 12
1Y SIP Return % 37.36 47.61 31.03 | 69.60 22 | 25
3Y SIP Return % 22.14 28.15 16.47 | 37.05 18 | 21
5Y SIP Return % 21.10 24.49 15.01 | 31.68 12 | 15
7Y SIP Return % 19.07 20.90 14.18 | 25.52 10 | 13
10Y SIP Return % 17.82 18.02 14.63 | 21.59 7 | 12
Standard Deviation 12.24 13.06 11.21 | 15.59 5 | 20
Semi Deviation 8.82 9.21 7.93 | 10.57 7 | 20
Max Drawdown % -18.45 -13.02 -22.93 | -5.26 19 | 20
VaR 1 Y % -14.56 -14.83 -21.68 | -11.74 10 | 20
Average Drawdown % -5.44 -6.30 -22.93 | -3.65 12 | 20
Sharpe Ratio 0.71 0.92 0.11 | 1.73 17 | 20
Sterling Ratio 0.58 0.91 0.28 | 1.93 18 | 20
Sortino Ratio 0.36 0.49 0.08 | 0.95 17 | 20
Jensen Alpha % 1.67 2.78 -8.91 | 12.91 12 | 20
Treynor Ratio 0.12 0.14 0.02 | 0.26 11 | 20
Modigliani Square Measure % 17.81 20.17 7.60 | 32.30 16 | 20
Alpha % -3.78 0.65 -7.83 | 8.95 19 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.97 ₹ 10,197.00 1.98 ₹ 10,198.00
1W 1.01 ₹ 10,101.00 1.02 ₹ 10,102.00
1M 2.18 ₹ 10,218.00 2.25 ₹ 10,225.00
3M 9.01 ₹ 10,901.00 9.23 ₹ 10,923.00
6M 17.55 ₹ 11,755.00 18.03 ₹ 11,803.00
1Y 27.78 ₹ 12,778.00 28.88 ₹ 12,888.00
3Y 15.59 ₹ 15,443.00 16.69 ₹ 15,890.00
5Y 18.89 ₹ 23,749.00 20.07 ₹ 24,956.00
7Y 15.95 ₹ 28,171.00 17.10 ₹ 30,196.00
10Y 15.96 ₹ 43,962.00 17.07 ₹ 48,371.00
15Y 18.56 ₹ 128,600.00 ₹

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 36.21 ₹ 14,234.39 37.36 ₹ 14,302.24
3Y ₹ 36000 21.09 ₹ 49,007.59 22.14 ₹ 49,728.20
5Y ₹ 60000 19.97 ₹ 98,638.98 21.10 ₹ 101,381.64
7Y ₹ 84000 17.95 ₹ 159,290.88 19.07 ₹ 165,786.35
10Y ₹ 120000 16.71 ₹ 288,404.88 17.82 ₹ 306,152.04
15Y ₹ 180000 17.11 ₹ 741,456.36 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 331.531 369.2719
25-07-2024 325.1105 362.1122
24-07-2024 324.9512 361.9265
23-07-2024 326.3041 363.4249
22-07-2024 328.2239 365.5547
19-07-2024 328.077 365.3658
18-07-2024 331.7063 369.3992
16-07-2024 332.3524 370.1017
15-07-2024 331.8622 369.5472
12-07-2024 330.8034 368.3428
11-07-2024 331.4573 369.0624
10-07-2024 332.318 370.0122
09-07-2024 331.4063 368.9887
08-07-2024 330.5136 367.9862
05-07-2024 331.8976 369.5017
04-07-2024 329.886 367.2536
03-07-2024 328.7813 366.0154
02-07-2024 326.3901 363.345
01-07-2024 326.7242 363.7086
28-06-2024 324.3385 361.028
27-06-2024 326.6036 363.541
26-06-2024 324.4676 361.155

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.