Previously Known As : Sbi Emerging Businesses Fund
Sbi Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹315.82(R) -1.35% ₹353.46(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.9% 10.95% 14.21% 13.32% 13.05%
Direct 12.83% 11.97% 15.33% 14.44% 14.15%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -0.19% 13.39% 15.26% 14.95% 14.5%
Direct 0.66% 14.4% 16.36% 16.06% 15.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.2 0.48 1.46% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -13.22% -13.45% 0.7 7.61%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 57.77
-0.7900
-1.3500%
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 86.13
-1.1700
-1.3500%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 315.82
-4.3100
-1.3500%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 353.46
-4.8200
-1.3500%

Review Date: 21-02-2025

Sbi Focused Equity Fund has exhibited good performance in the Focused Fund category. The fund has rank of 7 out of 23 funds in the category. The fund has delivered return of 11.9% in 1 year, 10.95% in 3 years, 14.21% in 5 years and 13.05% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.2, VaR of -13.22, Average Drawdown of -4.22, Semi Deviation of 7.61 and Max Drawdown of -13.45. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹11283.0 in 1 year, ₹14036.0 in 3 years and ₹20403.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Focused Equity Fund direct growth option would have grown to ₹12043.0 in 1 year, ₹44624.0 in 3 years and ₹90385.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 11.2 and based on VaR one can expect to lose more than -13.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.76, Beta of 0.7 and Jensen's Alpha of 1.46% which exhibit good performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.63 -3.35
-3.00
-10.07 | -0.22 17 | 29 Average
3M Return % -1.53 -5.00
-5.87
-16.77 | -1.53 1 | 29 Very Good
6M Return % -4.18 -11.16
-10.24
-23.39 | -2.92 2 | 29 Very Good
1Y Return % 11.90 3.79
6.11
-5.13 | 15.11 3 | 29 Very Good
3Y Return % 10.95 13.47
13.13
4.68 | 22.51 19 | 24 Poor
5Y Return % 14.21 16.97
15.52
8.71 | 22.47 11 | 17 Average
7Y Return % 13.32 13.57
12.77
8.77 | 17.09 6 | 13 Good
10Y Return % 13.05 12.47
12.05
8.74 | 14.62 4 | 13 Very Good
15Y Return % 16.34 12.65
14.06
10.65 | 16.34 1 | 8 Very Good
1Y SIP Return % -0.19
-7.78
-26.86 | 2.81 2 | 27 Very Good
3Y SIP Return % 13.39
13.94
2.24 | 24.15 13 | 22 Average
5Y SIP Return % 15.26
16.06
6.97 | 25.35 13 | 17 Average
7Y SIP Return % 14.95
15.42
8.46 | 21.02 7 | 13 Good
10Y SIP Return % 14.50
14.05
9.15 | 17.02 6 | 13 Good
15Y SIP Return % 15.52
14.56
11.99 | 16.30 3 | 9 Very Good
Standard Deviation 11.20
13.92
11.20 | 16.25 1 | 24 Very Good
Semi Deviation 7.61
9.80
7.61 | 11.59 1 | 24 Very Good
Max Drawdown % -13.45
-13.29
-20.74 | -6.84 14 | 24 Average
VaR 1 Y % -13.22
-17.80
-23.57 | -12.81 2 | 24 Very Good
Average Drawdown % -4.22
-6.11
-9.09 | -4.14 2 | 24 Very Good
Sharpe Ratio 0.37
0.42
-0.13 | 1.18 15 | 24 Average
Sterling Ratio 0.48
0.57
0.17 | 1.27 17 | 24 Average
Sortino Ratio 0.20
0.22
-0.02 | 0.63 15 | 24 Average
Jensen Alpha % 1.46
0.10
-9.17 | 10.24 7 | 24 Good
Treynor Ratio 0.06
0.06
-0.02 | 0.17 12 | 24 Good
Modigliani Square Measure % 13.93
13.13
4.24 | 25.63 8 | 24 Good
Alpha % -2.50
-0.82
-9.13 | 7.67 16 | 24 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.56 -3.35 -2.90 -9.98 | -0.14 17 | 29
3M Return % -1.32 -5.00 -5.59 -16.53 | -1.32 1 | 29
6M Return % -3.78 -11.16 -9.70 -22.94 | -2.39 2 | 29
1Y Return % 12.83 3.79 7.40 -4.03 | 16.68 3 | 29
3Y Return % 11.97 13.47 14.51 5.71 | 24.08 19 | 24
5Y Return % 15.33 16.97 16.88 9.85 | 23.98 13 | 17
7Y Return % 14.44 13.57 14.03 10.08 | 18.50 6 | 13
10Y Return % 14.15 12.47 13.30 10.10 | 15.98 4 | 13
1Y SIP Return % 0.66 -6.61 -25.95 | 3.98 2 | 27
3Y SIP Return % 14.40 15.36 3.51 | 25.90 14 | 22
5Y SIP Return % 16.36 17.45 8.31 | 26.96 13 | 17
7Y SIP Return % 16.06 16.71 9.80 | 22.43 9 | 13
10Y SIP Return % 15.61 15.30 10.51 | 18.30 6 | 13
Standard Deviation 11.20 13.92 11.20 | 16.25 1 | 24
Semi Deviation 7.61 9.80 7.61 | 11.59 1 | 24
Max Drawdown % -13.45 -13.29 -20.74 | -6.84 14 | 24
VaR 1 Y % -13.22 -17.80 -23.57 | -12.81 2 | 24
Average Drawdown % -4.22 -6.11 -9.09 | -4.14 2 | 24
Sharpe Ratio 0.37 0.42 -0.13 | 1.18 15 | 24
Sterling Ratio 0.48 0.57 0.17 | 1.27 17 | 24
Sortino Ratio 0.20 0.22 -0.02 | 0.63 15 | 24
Jensen Alpha % 1.46 0.10 -9.17 | 10.24 7 | 24
Treynor Ratio 0.06 0.06 -0.02 | 0.17 12 | 24
Modigliani Square Measure % 13.93 13.13 4.24 | 25.63 8 | 24
Alpha % -2.50 -0.82 -9.13 | 7.67 16 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.35 ₹ 9,865.00 -1.35 ₹ 9,865.00
1W -1.32 ₹ 9,868.00 -1.31 ₹ 9,869.00
1M -2.63 ₹ 9,737.00 -2.56 ₹ 9,744.00
3M -1.53 ₹ 9,847.00 -1.32 ₹ 9,868.00
6M -4.18 ₹ 9,582.00 -3.78 ₹ 9,622.00
1Y 11.90 ₹ 11,190.00 12.83 ₹ 11,283.00
3Y 10.95 ₹ 13,659.00 11.97 ₹ 14,036.00
5Y 14.21 ₹ 19,436.00 15.33 ₹ 20,403.00
7Y 13.32 ₹ 23,994.00 14.44 ₹ 25,703.00
10Y 13.05 ₹ 34,106.00 14.15 ₹ 37,561.00
15Y 16.34 ₹ 96,759.00 ₹

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 -0.19 ₹ 11,987.47 0.66 ₹ 12,043.13
3Y ₹ 36000 13.39 ₹ 43,981.42 14.40 ₹ 44,624.30
5Y ₹ 60000 15.26 ₹ 87,958.56 16.36 ₹ 90,384.96
7Y ₹ 84000 14.95 ₹ 143,213.78 16.06 ₹ 149,006.59
10Y ₹ 120000 14.50 ₹ 256,365.24 15.61 ₹ 272,001.12
15Y ₹ 180000 15.52 ₹ 645,765.66 ₹


Date Sbi Focused Equity Fund NAV Regular Growth Sbi Focused Equity Fund NAV Direct Growth
21-02-2025 315.823 353.4569
20-02-2025 320.1373 358.2787
19-02-2025 320.9861 359.2206
18-02-2025 318.5474 356.4834
17-02-2025 318.9641 356.9417
14-02-2025 320.0489 358.1315
13-02-2025 322.7941 361.1953
12-02-2025 321.1009 359.2925
11-02-2025 321.7389 359.9983
10-02-2025 326.8403 365.6981
07-02-2025 329.1976 368.3109
06-02-2025 330.0851 369.2957
05-02-2025 332.2354 371.693
04-02-2025 334.0917 373.7614
03-02-2025 329.9239 369.0904
31-01-2025 329.3349 368.4066
30-01-2025 327.1784 365.9861
29-01-2025 324.7854 363.3011
28-01-2025 320.5474 358.5525
27-01-2025 318.1853 355.9023
24-01-2025 324.1309 362.5283
21-01-2025 324.3454 362.7438

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.