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SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Equity: Focused Open Ended Scheme
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NAV
₹ 60.2841 ₹ -0.67 (-1.11 %)
as on 20-12-2024
Asset Size (AUM)
34,754.06 Cr
Launch Date
Oct 11, 2004
Invest in this scheme
Investment Objective
The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 11, 2004
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18.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
1.57%
Volatility
12.03 %
Fund House
SBI Mutual Fund
Fund Manager
Rama Iyer Srinivasan, Pradeep Kesavan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Invesco India Focused Fund - Growth
BANDHAN Focused Equity Fund - Regular Plan - Growth
ICICI Prudential Focused Equity Fund - Growth
ITI Focused Equity Fund - Regular Plan - Growth
JM Focused Fund (Regular) - Growth Option
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
HSBC Focused Fund - Regular Growth
HDFC Focused 30 Fund - GROWTH PLAN
Edelweiss Focused Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 19.76 19.38 11.1 16.53 14.31
Invesco India Focused Fund - Growth 08-09-2020 45.47 37.13 22.86 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 33.46 29.06 19.24 18.22 12.6
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29.75 26.55 21.68 23.95 13.98
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 27.32 0.0 0.0 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 27.27 26.81 22.42 16.6 13.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 27.14 22.7 17.76 0.0 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 26.51 25.25 18.0 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 26.32 25.71 25.94 22.53 13.87
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 25.78 24.89 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings