Previously Known As : Sbi Emerging Businesses Fund
Sbi Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹329.59(R) -1.1% ₹368.34(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.75% 11.1% 16.53% 13.51% 14.27%
LumpSum (D) 20.76% 12.13% 17.67% 14.64% 15.38%
SIP (R) -34.65% 12.35% 16.38% 16.0% 15.42%
SIP (D) -34.04% 13.41% 17.53% 17.13% 16.53%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 60.28
-0.6700
-1.1000%
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 89.76
-0.9900
-1.0900%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 329.59
-3.6500
-1.1000%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 368.34
-4.0700
-1.0900%

Review Date: 20-12-2024

Sbi Focused Equity Fund has shown 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 19.75% in 1 year, 11.1% in 3 years, 16.53% in 5 years and 14.27% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% 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:

  1. An investment of ₹10,000 in Sbi Focused Equity Fund direct growth option would have grown to ₹12076.0 in 1 year, ₹14098.0 in 3 years and ₹22563.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Focused Equity Fund direct growth option would have grown to ₹9649.0 in 1 year, ₹43974.0 in 3 years and ₹92972.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.82 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 0.18 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.71, Beta of 0.74 and Jensen's Alpha of -3.23% which exhibit poor performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.77
2.27
-0.09 | 4.91 12 | 29 Good
3M Return % -4.30
-6.77
-12.73 | -0.96 6 | 29 Very Good
6M Return % 3.34
2.76
-7.03 | 12.06 13 | 29 Good
1Y Return % 19.75
22.80
14.00 | 45.47 18 | 28 Average
3Y Return % 11.10
16.86
6.27 | 25.94 20 | 22 Poor
5Y Return % 16.53
17.87
11.33 | 23.95 13 | 17 Average
7Y Return % 13.51
13.28
10.62 | 16.91 6 | 13 Good
10Y Return % 14.27
13.53
11.72 | 15.74 3 | 13 Very Good
15Y Return % 17.07
14.54
11.55 | 17.07 1 | 8 Very Good
1Y SIP Return % -34.65
-34.54
-40.21 | -22.10 13 | 25 Good
3Y SIP Return % 12.35
16.49
8.22 | 30.58 17 | 21 Average
5Y SIP Return % 16.38
18.73
10.77 | 26.57 13 | 16 Poor
7Y SIP Return % 16.00
17.31
11.27 | 21.79 10 | 12 Poor
10Y SIP Return % 15.42
15.48
12.16 | 18.00 8 | 12 Average
15Y SIP Return % 16.26
15.30
13.27 | 17.23 3 | 8 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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.83 2.37 0.00 | 5.02 12 | 29
3M Return % -4.11 -6.48 -12.40 | -0.64 7 | 29
6M Return % 3.77 3.39 -6.33 | 12.78 13 | 29
1Y Return % 20.76 24.32 14.78 | 47.46 19 | 28
3Y Return % 12.13 18.32 7.34 | 27.59 20 | 22
5Y Return % 17.67 19.27 12.51 | 25.47 13 | 17
7Y Return % 14.64 14.55 11.86 | 18.34 6 | 13
10Y Return % 15.38 14.78 13.12 | 17.11 3 | 13
1Y SIP Return % -34.04 -33.62 -39.30 | -20.94 14 | 25
3Y SIP Return % 13.41 17.97 9.33 | 32.45 17 | 21
5Y SIP Return % 17.53 20.13 11.94 | 28.23 13 | 16
7Y SIP Return % 17.13 18.55 12.49 | 23.21 10 | 12
10Y SIP Return % 16.53 16.71 13.43 | 19.35 7 | 12
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
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.10 ₹ 9,890.00 -1.09 ₹ 9,891.00
1W -3.03 ₹ 9,697.00 -3.01 ₹ 9,699.00
1M 2.77 ₹ 10,277.00 2.83 ₹ 10,283.00
3M -4.30 ₹ 9,570.00 -4.11 ₹ 9,589.00
6M 3.34 ₹ 10,334.00 3.77 ₹ 10,377.00
1Y 19.75 ₹ 11,975.00 20.76 ₹ 12,076.00
3Y 11.10 ₹ 13,713.00 12.13 ₹ 14,098.00
5Y 16.53 ₹ 21,486.00 17.67 ₹ 22,563.00
7Y 13.51 ₹ 24,285.00 14.64 ₹ 26,022.00
10Y 14.27 ₹ 37,976.00 15.38 ₹ 41,814.00
15Y 17.07 ₹ 106,284.00 ₹

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 -34.65 ₹ 9,603.24 -34.04 ₹ 9,648.80
3Y ₹ 36000 12.35 ₹ 43,307.68 13.41 ₹ 43,974.14
5Y ₹ 60000 16.38 ₹ 90,391.38 17.53 ₹ 92,972.22
7Y ₹ 84000 16.00 ₹ 148,629.68 17.13 ₹ 154,770.59
10Y ₹ 120000 15.42 ₹ 269,112.60 16.53 ₹ 285,732.96
15Y ₹ 180000 16.26 ₹ 688,556.34 ₹


Date Sbi Focused Equity Fund NAV Regular Growth Sbi Focused Equity Fund NAV Direct Growth
20-12-2024 329.5857 368.3396
19-12-2024 333.2373 372.4122
18-12-2024 334.7897 374.1387
17-12-2024 338.466 378.2385
16-12-2024 341.8207 381.9789
13-12-2024 339.8793 379.7838
12-12-2024 338.7645 378.5296
11-12-2024 339.5605 379.4106
10-12-2024 337.2336 376.8021
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

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.