SBI Focused Equity Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)33488.95
- CAGR 32.15%
- Exit Load1.00%
- Expense ratio1.58%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2004-10-11
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Alphabet Inc Class A
- 2730.12
- 8.15%
- Muthoot Finance
- 2356.83
- 7.04%
- ICICI Bank
- 2354.21
- 7.03%
- State Bank Of India
- 1909.81
- 5.70%
- Bharti Airtel Partly Paid
- 1864.25
- 5.57%
- Solar Industries India
- 1780.40
- 5.32%
- HDFC Bank
- 1684.71
- 5.03%
- Treps
- 1602.92
- 4.79%
- P&G Hygiene & Health Care
- 1600.00
- 4.78%
- Divis Laboratories
- 1507.52
- 4.50%
Peer Comparison
- Fund Name
- HDFC Focused 30 Fund Growth43.79%
- ICICI Prudential Focused Equity Fund Growth47.66%
- Franklin India Focused Equity Fund Growth40.14%
- SBI Focused Equity Fund Growth32.15%
- Axis Focused Fund Growth23.55%
Risk & Volitility
- Alpha 3.53%
- Beta 0.90
- Sharpe Ratio0.78
- Std Deviation 12.03%
- 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 33488.95 crores & has delivered CAGR of 18.23% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. 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, Muthoot Finance, ICICI Bank & State Bank Of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Chemical Manufacturing & 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 0.78 & a standard deviation of 12.03%.
