SBI Focused Fund-Growth
Equity
Focused
₹-1.62% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹51248 Cr
- Created on1 Oct 2004
Fund Ranking
#5
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month13.4%
- 1 Year8.5%
- 3 Year (CAGR)14.1%
- All Time (CAGR)18.2%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity92.9%
- Debt0.9%
- Other6.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises3.15%
- Bajaj Finance5.41%
- Eicher Motors2.09%
- Hatsun Agro Product1.79%
- ICICI Bank7.85%
Fund Information
- Expense Ratio1.60%
- Exit LoadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.74 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.58 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82