Previously Known As : Sbi Emerging Businesses Fund
Sbi Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹325.32(R) +0.72% ₹363.32(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.82% 8.2% 16.4% 14.16% 14.24%
LumpSum (D) 21.84% 9.21% 17.55% 15.29% 15.34%
SIP (R) -2.3% 15.37% 17.4% 16.37% 15.34%
SIP (D) -1.43% 16.41% 18.53% 17.5% 16.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.13 0.34 -0.98% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.8% -14.56% -18.45% 0.69 8.22%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.5
0.4200
0.7200%
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.54
0.6300
0.7200%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 325.32
2.3100
0.7200%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 363.32
2.5900
0.7200%

Review Date: 19-11-2024

Sbi Focused Equity Fund has shown poor performance in the Focused Fund category. The fund has rank of 18 out of 22 funds in the category. The fund has delivered return of 20.82% in 1 year, 8.2% in 3 years, 16.4% in 5 years and 14.24% in 10 years. The category average for the same periods is 27.53%, 13.65%, 17.8% and 13.48% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.8, VaR of -14.56, Average Drawdown of -5.1, Semi Deviation of 8.22 and Max Drawdown of -18.45. The category average for the same parameters is 13.65, -16.66, -5.62, 9.59 and -13.73 respectively. The fund has very 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 ₹12184.0 in 1 year, ₹13024.0 in 3 years and ₹22445.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Focused Equity Fund direct growth option would have grown to ₹11907.0 in 1 year, ₹45912.0 in 3 years and ₹95288.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 11.8 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 0.23 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.66, Beta of 0.69 and Jensen's Alpha of -0.98% 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 % -3.16
-5.00
-7.40 | -2.66 4 | 29 Very Good
3M Return % -0.51
-3.21
-8.04 | 3.07 6 | 29 Very Good
6M Return % 6.82
6.61
-1.47 | 15.62 15 | 29 Good
1Y Return % 20.82
27.53
19.29 | 51.27 23 | 28 Poor
3Y Return % 8.20
13.65
2.63 | 23.05 20 | 22 Poor
5Y Return % 16.40
17.80
11.40 | 23.33 11 | 16 Average
7Y Return % 14.16
13.62
10.92 | 16.97 6 | 13 Good
10Y Return % 14.24
13.48
11.94 | 15.85 4 | 13 Very Good
15Y Return % 17.22
14.56
11.19 | 17.22 1 | 8 Very Good
1Y SIP Return % -2.30
-2.03
-10.94 | 14.06 14 | 26 Good
3Y SIP Return % 15.37
19.40
10.69 | 31.42 18 | 22 Average
5Y SIP Return % 17.40
19.75
11.53 | 27.98 12 | 16 Average
7Y SIP Return % 16.37
17.83
11.52 | 22.36 11 | 13 Average
10Y SIP Return % 15.34
15.55
12.00 | 18.13 8 | 13 Good
15Y SIP Return % 16.01
15.41
12.96 | 17.28 4 | 9 Good
Standard Deviation 11.80
13.65
11.66 | 15.69 2 | 22 Very Good
Semi Deviation 8.22
9.59
8.12 | 10.93 2 | 22 Very Good
Max Drawdown % -18.45
-13.73
-23.72 | -5.27 21 | 22 Poor
VaR 1 Y % -14.56
-16.66
-22.54 | -14.10 4 | 22 Very Good
Average Drawdown % -5.10
-5.62
-10.54 | -3.74 7 | 22 Good
Sharpe Ratio 0.23
0.54
-0.18 | 1.32 20 | 22 Poor
Sterling Ratio 0.34
0.65
0.11 | 1.53 20 | 22 Poor
Sortino Ratio 0.13
0.29
-0.05 | 0.67 20 | 22 Poor
Jensen Alpha % -0.98
2.19
-8.75 | 14.64 19 | 22 Poor
Treynor Ratio 0.04
0.25
-0.03 | 3.87 20 | 22 Poor
Modigliani Square Measure % 11.30
15.99
3.22 | 43.58 19 | 22 Poor
Alpha % -5.50
-0.74
-23.69 | 8.20 19 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10 -4.91 -7.26 | -2.57 4 | 29
3M Return % -0.30 -2.91 -7.61 | 3.40 6 | 29
6M Return % 7.26 7.26 -0.74 | 16.36 15 | 29
1Y Return % 21.84 29.10 20.11 | 53.26 24 | 28
3Y Return % 9.21 15.08 3.66 | 24.67 20 | 22
5Y Return % 17.55 19.17 12.59 | 24.83 12 | 16
7Y Return % 15.29 14.90 12.17 | 18.39 5 | 13
10Y Return % 15.34 14.73 13.30 | 17.22 4 | 13
1Y SIP Return % -1.43 -0.73 -9.49 | 15.72 14 | 26
3Y SIP Return % 16.41 20.88 11.76 | 33.26 19 | 22
5Y SIP Return % 18.53 21.14 12.69 | 29.61 12 | 16
7Y SIP Return % 17.50 19.12 12.71 | 23.77 11 | 13
10Y SIP Return % 16.45 16.79 13.26 | 19.48 7 | 13
Standard Deviation 11.80 13.65 11.66 | 15.69 2 | 22
Semi Deviation 8.22 9.59 8.12 | 10.93 2 | 22
Max Drawdown % -18.45 -13.73 -23.72 | -5.27 21 | 22
VaR 1 Y % -14.56 -16.66 -22.54 | -14.10 4 | 22
Average Drawdown % -5.10 -5.62 -10.54 | -3.74 7 | 22
Sharpe Ratio 0.23 0.54 -0.18 | 1.32 20 | 22
Sterling Ratio 0.34 0.65 0.11 | 1.53 20 | 22
Sortino Ratio 0.13 0.29 -0.05 | 0.67 20 | 22
Jensen Alpha % -0.98 2.19 -8.75 | 14.64 19 | 22
Treynor Ratio 0.04 0.25 -0.03 | 3.87 20 | 22
Modigliani Square Measure % 11.30 15.99 3.22 | 43.58 19 | 22
Alpha % -5.50 -0.74 -23.69 | 8.20 19 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10,072.00 0.72 ₹ 10,072.00
1W -1.02 ₹ 9,898.00 -1.00 ₹ 9,900.00
1M -3.16 ₹ 9,684.00 -3.10 ₹ 9,690.00
3M -0.51 ₹ 9,949.00 -0.30 ₹ 9,970.00
6M 6.82 ₹ 10,682.00 7.26 ₹ 10,726.00
1Y 20.82 ₹ 12,082.00 21.84 ₹ 12,184.00
3Y 8.20 ₹ 12,666.00 9.21 ₹ 13,024.00
5Y 16.40 ₹ 21,370.00 17.55 ₹ 22,445.00
7Y 14.16 ₹ 25,272.00 15.29 ₹ 27,081.00
10Y 14.24 ₹ 37,848.00 15.34 ₹ 41,670.00
15Y 17.22 ₹ 108,331.00 ₹

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 -2.30 ₹ 11,849.66 -1.43 ₹ 11,906.60
3Y ₹ 36000 15.37 ₹ 45,238.97 16.41 ₹ 45,912.46
5Y ₹ 60000 17.40 ₹ 92,680.74 18.53 ₹ 95,287.92
7Y ₹ 84000 16.37 ₹ 150,656.35 17.50 ₹ 156,815.15
10Y ₹ 120000 15.34 ₹ 268,112.64 16.45 ₹ 284,530.68
15Y ₹ 180000 16.01 ₹ 673,932.78 ₹


Date Sbi Focused Equity Fund NAV Regular Growth Sbi Focused Equity Fund NAV Direct Growth
19-11-2024 325.3194 363.3165
18-11-2024 323.0088 360.7278
14-11-2024 323.9058 361.6967
13-11-2024 323.334 361.05
12-11-2024 328.6672 366.997
11-11-2024 331.2692 369.894
08-11-2024 332.2243 370.9352
07-11-2024 333.4186 372.2601
06-11-2024 334.9834 373.9987
05-11-2024 331.5774 370.1875
04-11-2024 328.9523 367.2484
31-10-2024 331.3533 369.8952
30-10-2024 333.2746 372.0316
29-10-2024 333.6928 372.49
28-10-2024 330.3612 368.7626
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

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.