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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
40.06 times
Portfolio P/B
9.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
1.20
Standard Deviation
3.42

Beta
0.70
Sharpe
0.33

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Focused Equity Fund (G)
15.89
-0.51
6.88
20.50
8.20
16.40
14.24
18.77

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Alphabet Inc.
Foreign Equity
19,00,000
7.82

TREPS
Reverse Repo
0
6.86

Bharti Airtel Ltd Partly Paidup
Equity
1,70,00,000
5.87

State Bank of India
Equity
2,30,00,000
5.40

Muthoot Finance Ltd
Equity
90,00,000
4.97

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,18,00,000
22.41

Finance
1,11,62,289
11.33

FMCG
99,52,138
8.86

Telecomm-Service
1,70,00,000
7.23

Auto Ancillaries
2,50,08,224
6.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.89	16.47	8.76	7.34	34,940.52
2023	21.98	25.35	25.95	18.10	31,517.01
2022	-9.09	-0.02	3.34	2.80	27,818.57
2021	42.42	29.84	30.99	21.69	23,716.70
2020	14.57	15.90	18.21	15.60	12,760.97
2019	15.67	10.22	8.63	13.79	6,924.40
2018	-3.88	-6.29	-1.37	6.67	3,464.39
2017	43.95	32.24	37.16	28.06	2,386.34
2016	1.08	4.56	4.69	1.78	1,672.44
2015	3.50	2.57	0.23	-5.05	1,628.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.33	7.64	0	0	36,367.06
Jun-2024	9.65	10.31	0	0	35,016.00
Mar-2024	4.24	5.02	4.27	1.91	32,190.38
Dec-2023	7.17	11.19	12.62	10.27	31,517.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.68
4.06

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.94
3.86

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.33
3.38

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
1.24
3.55

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0.76
3.57

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
2.21
3.03

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.61
4.32

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.55
3.77

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0.61
4.18

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0.66
3.93

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