Sbi Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY | Rank | 5 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹352.43(R) | -0.5% | ₹395.67(D) | -0.49% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.25% | 17.66% | 19.94% | 14.99% | 14.36% |
Direct | 7.11% | 18.69% | 21.08% | 16.1% | 15.45% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 12.05% | 15.46% | 15.58% | 16.35% | 15.51% |
Direct | 12.93% | 16.46% | 16.64% | 17.45% | 16.6% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.23 | 0.65 | 0.97 | 4.46% | 0.19 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.99% | -12.19% | -10.54% | 0.7 | 7.96% | ||
Fund AUM | As on: 30/06/2025 | 36517 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 64.46 |
-0.3200
|
-0.5000%
|
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 96.42 |
-0.4800
|
-0.4900%
|
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 352.43 |
-1.7600
|
-0.5000%
|
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | 395.67 |
-1.9700
|
-0.4900%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.85 | 1.73 |
1.57
|
0.05 | 3.45 | 10 | 28 | Good |
3M Return % | 5.49 | 6.22 |
5.73
|
3.00 | 11.76 | 14 | 28 | Good |
6M Return % | 7.59 | 7.33 |
6.11
|
0.66 | 11.84 | 8 | 28 | Good |
1Y Return % | 6.25 | 1.27 |
1.68
|
-6.41 | 11.06 | 6 | 28 | Very Good |
3Y Return % | 17.66 | 19.65 |
18.94
|
12.53 | 26.44 | 16 | 24 | Average |
5Y Return % | 19.94 | 22.21 |
20.61
|
14.21 | 28.23 | 9 | 17 | Good |
7Y Return % | 14.99 | 15.28 |
14.47
|
9.82 | 18.55 | 7 | 13 | Good |
10Y Return % | 14.36 | 13.78 |
13.00
|
9.91 | 15.54 | 3 | 13 | Very Good |
15Y Return % | 15.97 | 12.84 |
13.64
|
10.97 | 15.97 | 1 | 9 | Very Good |
1Y SIP Return % | 12.05 |
6.85
|
-0.99 | 12.49 | 3 | 28 | Very Good | |
3Y SIP Return % | 15.46 |
15.03
|
7.94 | 24.97 | 8 | 24 | Good | |
5Y SIP Return % | 15.58 |
15.96
|
9.78 | 23.91 | 12 | 17 | Average | |
7Y SIP Return % | 16.35 |
16.92
|
11.24 | 22.22 | 9 | 13 | Average | |
10Y SIP Return % | 15.51 |
15.18
|
11.22 | 18.21 | 7 | 13 | Good | |
15Y SIP Return % | 16.03 |
15.11
|
12.95 | 16.70 | 4 | 10 | Good | |
Standard Deviation | 10.99 |
13.72
|
10.64 | 18.17 | 2 | 24 | Very Good | |
Semi Deviation | 7.96 |
10.08
|
7.58 | 13.43 | 2 | 24 | Very Good | |
Max Drawdown % | -10.54 |
-16.98
|
-30.81 | -10.35 | 2 | 24 | Very Good | |
VaR 1 Y % | -12.19 |
-16.91
|
-31.16 | -9.60 | 2 | 24 | Very Good | |
Average Drawdown % | -3.65 |
-5.94
|
-9.21 | -3.65 | 1 | 24 | Very Good | |
Sharpe Ratio | 1.23 |
1.09
|
0.46 | 1.96 | 6 | 24 | Very Good | |
Sterling Ratio | 0.97 |
0.81
|
0.36 | 1.36 | 4 | 24 | Very Good | |
Sortino Ratio | 0.65 |
0.56
|
0.23 | 1.20 | 6 | 24 | Very Good | |
Jensen Alpha % | 4.46 |
1.01
|
-9.77 | 11.30 | 5 | 24 | Very Good | |
Treynor Ratio | 0.19 |
0.16
|
0.08 | 0.28 | 5 | 24 | Very Good | |
Modigliani Square Measure % | 25.28 |
22.01
|
11.34 | 36.28 | 5 | 24 | Very Good | |
Alpha % | -2.01 |
-0.86
|
-10.02 | 6.65 | 17 | 24 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.91 | 1.73 | 1.68 | 0.16 | 3.56 | 12 | 28 | |
3M Return % | 5.69 | 6.22 | 6.04 | 3.41 | 12.06 | 14 | 28 | |
6M Return % | 8.01 | 7.33 | 6.73 | 1.47 | 12.47 | 8 | 28 | |
1Y Return % | 7.11 | 1.27 | 2.92 | -5.33 | 12.49 | 7 | 28 | |
3Y Return % | 18.69 | 19.65 | 20.40 | 13.60 | 28.20 | 18 | 24 | |
5Y Return % | 21.08 | 22.21 | 22.02 | 15.39 | 29.79 | 11 | 17 | |
7Y Return % | 16.10 | 15.28 | 15.75 | 11.04 | 19.94 | 6 | 13 | |
10Y Return % | 15.45 | 13.78 | 14.26 | 11.27 | 16.90 | 3 | 13 | |
1Y SIP Return % | 12.93 | 8.11 | 0.59 | 13.78 | 4 | 28 | ||
3Y SIP Return % | 16.46 | 16.47 | 9.22 | 26.71 | 9 | 24 | ||
5Y SIP Return % | 16.64 | 17.32 | 11.05 | 25.47 | 13 | 17 | ||
7Y SIP Return % | 17.45 | 18.22 | 12.40 | 23.65 | 9 | 13 | ||
10Y SIP Return % | 16.60 | 16.44 | 12.57 | 19.56 | 6 | 13 | ||
Standard Deviation | 10.99 | 13.72 | 10.64 | 18.17 | 2 | 24 | ||
Semi Deviation | 7.96 | 10.08 | 7.58 | 13.43 | 2 | 24 | ||
Max Drawdown % | -10.54 | -16.98 | -30.81 | -10.35 | 2 | 24 | ||
VaR 1 Y % | -12.19 | -16.91 | -31.16 | -9.60 | 2 | 24 | ||
Average Drawdown % | -3.65 | -5.94 | -9.21 | -3.65 | 1 | 24 | ||
Sharpe Ratio | 1.23 | 1.09 | 0.46 | 1.96 | 6 | 24 | ||
Sterling Ratio | 0.97 | 0.81 | 0.36 | 1.36 | 4 | 24 | ||
Sortino Ratio | 0.65 | 0.56 | 0.23 | 1.20 | 6 | 24 | ||
Jensen Alpha % | 4.46 | 1.01 | -9.77 | 11.30 | 5 | 24 | ||
Treynor Ratio | 0.19 | 0.16 | 0.08 | 0.28 | 5 | 24 | ||
Modigliani Square Measure % | 25.28 | 22.01 | 11.34 | 36.28 | 5 | 24 | ||
Alpha % | -2.01 | -0.86 | -10.02 | 6.65 | 17 | 24 |
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.
Date | Sbi Focused Equity Fund NAV Regular Growth | Sbi Focused Equity Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 352.4283 | 395.6735 |
17-07-2025 | 354.1889 | 397.6414 |
16-07-2025 | 353.5839 | 396.9534 |
15-07-2025 | 353.005 | 396.2949 |
14-07-2025 | 351.9862 | 395.1425 |
11-07-2025 | 352.2429 | 395.4046 |
10-07-2025 | 354.87 | 398.345 |
09-07-2025 | 357.8671 | 401.7004 |
08-07-2025 | 357.4013 | 401.1688 |
07-07-2025 | 356.1919 | 399.8025 |
04-07-2025 | 356.504 | 400.1266 |
03-07-2025 | 356.0022 | 399.5545 |
02-07-2025 | 356.5647 | 400.177 |
01-07-2025 | 357.0906 | 400.7585 |
30-06-2025 | 357.4962 | 401.205 |
27-06-2025 | 357.2912 | 400.9485 |
26-06-2025 | 355.2967 | 398.7016 |
25-06-2025 | 351.1921 | 394.0869 |
24-06-2025 | 348.8548 | 391.4556 |
23-06-2025 | 346.7798 | 389.1186 |
20-06-2025 | 346.8054 | 389.1218 |
19-06-2025 | 345.118 | 387.22 |
18-06-2025 | 346.0429 | 388.2493 |
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.