Previously Known As : Sbi Emerging Businesses Fund
Sbi Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹330.01(R) -0.63% ₹368.35(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.5% 10.46% 17.54% 15.32% 15.1%
LumpSum (D) 28.58% 11.5% 18.71% 16.47% 16.21%
SIP (R) 21.02% 18.63% 19.05% 17.28% 16.14%
SIP (D) 22.06% 19.67% 20.18% 18.4% 17.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.25 0.46 -0.2% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -14.56% -18.45% 0.7 8.28%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 60.36
-0.3800
-0.6300%
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 89.76
-0.5700
-0.6300%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 330.01
-2.1000
-0.6300%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 368.35
-2.3400
-0.6300%

Review Date: 25-10-2024

Sbi Focused Equity Fund has exhibited 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 27.5% in 1 year, 10.46% in 3 years, 17.54% in 5 years and 15.1% in 10 years. The category average for the same periods is 36.87%, 14.53%, 18.97% and 14.24% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.62, VaR of -14.56, Average Drawdown of -5.44, Semi Deviation of 8.28 and Max Drawdown of -18.45. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 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 ₹12858.0 in 1 year, ₹13861.0 in 3 years and ₹23570.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Focused Equity Fund direct growth option would have grown to ₹13388.0 in 1 year, ₹48064.0 in 3 years and ₹99157.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 11.62 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 0.49 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.61, Beta of 0.7 and Jensen's Alpha of -0.2% 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 % -4.66
-6.89
-9.81 | -4.66 1 | 29 Very Good
3M Return % 1.51
0.24
-6.86 | 7.26 9 | 29 Good
6M Return % 9.69
10.35
0.61 | 15.61 18 | 29 Average
1Y Return % 27.50
36.87
25.41 | 65.71 25 | 28 Poor
3Y Return % 10.46
14.53
4.32 | 22.42 20 | 22 Poor
5Y Return % 17.54
18.97
12.66 | 25.03 11 | 16 Average
7Y Return % 15.32
14.34
11.76 | 17.87 5 | 13 Good
10Y Return % 15.10
14.24
12.50 | 16.98 3 | 12 Very Good
15Y Return % 17.39
14.79
11.18 | 17.39 1 | 8 Very Good
1Y SIP Return % 21.02
23.47
12.54 | 44.74 19 | 26 Average
3Y SIP Return % 18.63
23.22
15.49 | 34.91 19 | 22 Poor
5Y SIP Return % 19.05
21.62
14.07 | 29.61 12 | 16 Average
7Y SIP Return % 17.28
18.87
13.05 | 23.16 11 | 13 Average
10Y SIP Return % 16.14
16.20
13.20 | 18.68 7 | 12 Average
15Y SIP Return % 16.68
15.86
13.25 | 17.73 4 | 9 Good
Standard Deviation 11.62
12.87
11.01 | 15.00 4 | 22 Very Good
Semi Deviation 8.28
8.96
7.65 | 10.38 6 | 22 Very Good
Max Drawdown % -18.45
-12.99
-22.93 | -5.26 21 | 22 Poor
VaR 1 Y % -14.56
-14.74
-21.68 | -11.74 12 | 22 Good
Average Drawdown % -5.44
-5.32
-12.02 | -3.59 17 | 22 Average
Sharpe Ratio 0.49
0.83
-0.01 | 1.69 20 | 22 Poor
Sterling Ratio 0.46
0.83
0.21 | 1.80 20 | 22 Poor
Sortino Ratio 0.25
0.44
0.03 | 0.89 20 | 22 Poor
Jensen Alpha % -0.20
2.05
-9.46 | 12.19 17 | 22 Average
Treynor Ratio 0.08
0.12
0.00 | 0.24 19 | 22 Poor
Modigliani Square Measure % 14.38
18.18
5.61 | 30.96 19 | 22 Poor
Alpha % -5.57
0.41
-8.35 | 8.86 20 | 22 Poor
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -6.79 -9.72 | -4.59 1 | 29
3M Return % 1.72 0.55 -6.51 | 7.61 9 | 29
6M Return % 10.15 11.02 1.36 | 16.22 18 | 29
1Y Return % 28.58 38.57 26.67 | 67.96 25 | 28
3Y Return % 11.50 15.97 5.37 | 24.04 20 | 22
5Y Return % 18.71 20.34 13.87 | 26.55 12 | 16
7Y Return % 16.47 15.62 13.01 | 19.31 5 | 13
10Y Return % 16.21 15.49 14.12 | 18.21 3 | 12
1Y SIP Return % 22.06 25.06 14.31 | 46.72 19 | 26
3Y SIP Return % 19.67 24.70 16.56 | 36.72 19 | 22
5Y SIP Return % 20.18 23.00 15.23 | 31.24 12 | 16
7Y SIP Return % 18.40 20.15 14.24 | 24.55 11 | 13
10Y SIP Return % 17.24 17.43 14.47 | 20.00 7 | 12
Standard Deviation 11.62 12.87 11.01 | 15.00 4 | 22
Semi Deviation 8.28 8.96 7.65 | 10.38 6 | 22
Max Drawdown % -18.45 -12.99 -22.93 | -5.26 21 | 22
VaR 1 Y % -14.56 -14.74 -21.68 | -11.74 12 | 22
Average Drawdown % -5.44 -5.32 -12.02 | -3.59 17 | 22
Sharpe Ratio 0.49 0.83 -0.01 | 1.69 20 | 22
Sterling Ratio 0.46 0.83 0.21 | 1.80 20 | 22
Sortino Ratio 0.25 0.44 0.03 | 0.89 20 | 22
Jensen Alpha % -0.20 2.05 -9.46 | 12.19 17 | 22
Treynor Ratio 0.08 0.12 0.00 | 0.24 19 | 22
Modigliani Square Measure % 14.38 18.18 5.61 | 30.96 19 | 22
Alpha % -5.57 0.41 -8.35 | 8.86 20 | 22
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.63 ₹ 9,937.00
1W -2.42 ₹ 9,758.00 -2.41 ₹ 9,759.00
1M -4.66 ₹ 9,534.00 -4.59 ₹ 9,541.00
3M 1.51 ₹ 10,151.00 1.72 ₹ 10,172.00
6M 9.69 ₹ 10,969.00 10.15 ₹ 11,015.00
1Y 27.50 ₹ 12,750.00 28.58 ₹ 12,858.00
3Y 10.46 ₹ 13,477.00 11.50 ₹ 13,861.00
5Y 17.54 ₹ 22,437.00 18.71 ₹ 23,570.00
7Y 15.32 ₹ 27,129.00 16.47 ₹ 29,074.00
10Y 15.10 ₹ 40,809.00 16.21 ₹ 44,923.00
15Y 17.39 ₹ 110,743.00 ₹

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 21.02 ₹ 13,324.44 22.06 ₹ 13,387.97
3Y ₹ 36000 18.63 ₹ 47,370.28 19.67 ₹ 48,063.53
5Y ₹ 60000 19.05 ₹ 96,460.68 20.18 ₹ 99,157.08
7Y ₹ 84000 17.28 ₹ 155,562.04 18.40 ₹ 161,886.48
10Y ₹ 120000 16.14 ₹ 279,747.96 17.24 ₹ 296,882.04
15Y ₹ 180000 16.68 ₹ 714,098.16 ₹


Date Sbi Focused Equity Fund NAV Regular Growth Sbi Focused Equity Fund NAV Direct Growth
25-10-2024 330.0139 368.3499
24-10-2024 332.1135 370.6849
23-10-2024 331.3052 369.7744
22-10-2024 332.1997 370.7643
21-10-2024 335.947 374.9381
18-10-2024 338.2079 377.4357
17-10-2024 337.0552 376.1407
16-10-2024 340.1795 379.6186
15-10-2024 340.9701 380.4924
14-10-2024 339.9127 379.3038
11-10-2024 338.4721 377.6705
10-10-2024 337.0221 376.0439
09-10-2024 336.6002 375.5647
08-10-2024 333.7149 372.3369
07-10-2024 330.4931 368.7338
04-10-2024 335.1169 373.8671
03-10-2024 337.7553 376.802
01-10-2024 343.2614 382.9273
30-09-2024 344.1412 383.9
27-09-2024 346.5022 386.5074
26-09-2024 348.0595 388.2357
25-09-2024 346.1349 386.0802

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.