Previously Known As : Sbi Emerging Businesses Fund
Sbi Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹325.65(R) -0.39% ₹364.18(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.96% 8.83% 15.51% 13.07% 13.46%
LumpSum (D) 17.94% 9.83% 16.65% 14.19% 14.56%
SIP (R) 8.14% 15.88% 16.76% 15.99% 15.23%
SIP (D) 9.06% 16.9% 17.87% 17.1% 16.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.1 0.33 -2.11% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.92% -14.56% -18.22% 0.75 8.32%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.57
-0.2300
-0.3900%
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.75
-0.3400
-0.3800%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 325.65
-1.2600
-0.3900%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 364.18
-1.4000
-0.3800%

Review Date: 17-01-2025

Sbi Focused Equity Fund has shown poor performance in the Focused Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 16.96% in 1 year, 8.83% in 3 years, 15.51% in 5 years and 13.46% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.92, VaR of -14.56, Average Drawdown of -5.17, Semi Deviation of 8.32 and Max Drawdown of -18.22. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹11794.0 in 1 year, ₹13248.0 in 3 years and ₹21595.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Focused Equity Fund direct growth option would have grown to ₹12582.0 in 1 year, ₹46239.0 in 3 years and ₹93769.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 11.92 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 0.76, Beta of 0.75 and Jensen's Alpha of -2.11% which exhibit poor performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.79
-6.46
-9.88 | -3.79 1 | 29 Very Good
3M Return % -3.38
-7.27
-12.47 | -3.38 1 | 29 Very Good
6M Return % -1.82
-4.55
-10.68 | 5.66 6 | 29 Very Good
1Y Return % 16.96
14.72
6.74 | 29.08 8 | 28 Good
3Y Return % 8.83
11.77
2.20 | 20.68 19 | 24 Poor
5Y Return % 15.51
16.58
10.04 | 22.17 10 | 17 Good
7Y Return % 13.07
12.45
9.55 | 16.02 6 | 13 Good
10Y Return % 13.46
12.67
10.49 | 14.94 3 | 13 Very Good
15Y Return % 16.11
13.70
10.81 | 16.11 1 | 8 Very Good
1Y SIP Return % 8.14
2.62
-7.67 | 16.07 5 | 26 Very Good
3Y SIP Return % 15.88
17.59
10.11 | 28.54 15 | 22 Average
5Y SIP Return % 16.76
18.10
10.31 | 26.04 13 | 17 Average
7Y SIP Return % 15.99
16.77
10.61 | 21.36 9 | 13 Average
10Y SIP Return % 15.23
14.99
11.49 | 17.41 6 | 13 Good
15Y SIP Return % 15.88
15.08
12.80 | 16.83 4 | 9 Good
Standard Deviation 11.92
13.43
11.25 | 16.04 4 | 22 Very Good
Semi Deviation 8.32
9.32
8.01 | 11.14 4 | 22 Very Good
Max Drawdown % -18.22
-13.30
-21.97 | -5.26 20 | 22 Poor
VaR 1 Y % -14.56
-15.92
-23.72 | -12.81 8 | 22 Good
Average Drawdown % -5.17
-5.71
-10.13 | -3.63 10 | 22 Good
Sharpe Ratio 0.18
0.55
-0.15 | 1.37 20 | 22 Poor
Sterling Ratio 0.33
0.66
0.14 | 1.52 20 | 22 Poor
Sortino Ratio 0.10
0.30
-0.03 | 0.75 20 | 22 Poor
Jensen Alpha % -2.11
2.01
-8.20 | 11.40 20 | 22 Poor
Treynor Ratio 0.03
0.08
-0.02 | 0.20 20 | 22 Poor
Modigliani Square Measure % 10.44
14.85
3.64 | 28.13 19 | 22 Poor
Alpha % -6.71
0.52
-9.97 | 9.37 21 | 22 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.72 -6.37 -9.76 | -3.71 2 | 29
3M Return % -3.18 -6.99 -12.20 | -3.18 1 | 29
6M Return % -1.41 -3.97 -9.86 | 6.33 6 | 29
1Y Return % 17.94 16.13 7.97 | 30.84 9 | 28
3Y Return % 9.83 13.15 3.21 | 22.25 19 | 24
5Y Return % 16.65 17.96 11.21 | 23.68 11 | 17
7Y Return % 14.19 13.71 10.77 | 17.42 6 | 13
10Y Return % 14.56 13.92 11.87 | 16.29 4 | 13
1Y SIP Return % 9.06 3.93 -6.24 | 17.61 5 | 26
3Y SIP Return % 16.90 19.03 11.16 | 30.33 16 | 22
5Y SIP Return % 17.87 19.49 11.44 | 27.65 13 | 17
7Y SIP Return % 17.10 18.06 11.79 | 22.77 9 | 13
10Y SIP Return % 16.33 16.24 12.75 | 18.76 7 | 13
Standard Deviation 11.92 13.43 11.25 | 16.04 4 | 22
Semi Deviation 8.32 9.32 8.01 | 11.14 4 | 22
Max Drawdown % -18.22 -13.30 -21.97 | -5.26 20 | 22
VaR 1 Y % -14.56 -15.92 -23.72 | -12.81 8 | 22
Average Drawdown % -5.17 -5.71 -10.13 | -3.63 10 | 22
Sharpe Ratio 0.18 0.55 -0.15 | 1.37 20 | 22
Sterling Ratio 0.33 0.66 0.14 | 1.52 20 | 22
Sortino Ratio 0.10 0.30 -0.03 | 0.75 20 | 22
Jensen Alpha % -2.11 2.01 -8.20 | 11.40 20 | 22
Treynor Ratio 0.03 0.08 -0.02 | 0.20 20 | 22
Modigliani Square Measure % 10.44 14.85 3.64 | 28.13 19 | 22
Alpha % -6.71 0.52 -9.97 | 9.37 21 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.38 ₹ 9,962.00
1W 0.46 ₹ 10,046.00 0.47 ₹ 10,047.00
1M -3.79 ₹ 9,621.00 -3.72 ₹ 9,628.00
3M -3.38 ₹ 9,662.00 -3.18 ₹ 9,682.00
6M -1.82 ₹ 9,818.00 -1.41 ₹ 9,859.00
1Y 16.96 ₹ 11,696.00 17.94 ₹ 11,794.00
3Y 8.83 ₹ 12,890.00 9.83 ₹ 13,248.00
5Y 15.51 ₹ 20,568.00 16.65 ₹ 21,595.00
7Y 13.07 ₹ 23,625.00 14.19 ₹ 25,311.00
10Y 13.46 ₹ 35,342.00 14.56 ₹ 38,918.00
15Y 16.11 ₹ 93,984.00 ₹

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 8.14 ₹ 12,523.19 9.06 ₹ 12,581.90
3Y ₹ 36000 15.88 ₹ 45,572.72 16.90 ₹ 46,239.08
5Y ₹ 60000 16.76 ₹ 91,247.40 17.87 ₹ 93,768.66
7Y ₹ 84000 15.99 ₹ 148,609.36 17.10 ₹ 154,630.56
10Y ₹ 120000 15.23 ₹ 266,460.72 16.33 ₹ 282,732.00
15Y ₹ 180000 15.88 ₹ 666,521.82 ₹


Date Sbi Focused Equity Fund NAV Regular Growth Sbi Focused Equity Fund NAV Direct Growth
17-01-2025 325.6549 364.1755
16-01-2025 326.917 365.5787
15-01-2025 325.399 363.873
14-01-2025 321.6392 359.6606
13-01-2025 317.7189 355.2689
10-01-2025 324.1671 362.4548
09-01-2025 327.5427 366.2209
08-01-2025 329.2241 368.0925
07-01-2025 331.4358 370.557
06-01-2025 330.5842 369.5966
03-01-2025 334.0881 373.4889
02-01-2025 335.6438 375.2195
01-01-2025 330.7763 369.7698
31-12-2024 329.3614 368.1798
30-12-2024 327.7706 366.3934
27-12-2024 330.6503 369.5874
26-12-2024 331.2525 370.2522
24-12-2024 330.351 369.2281
23-12-2024 330.5667 369.4608
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

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.