Last NAV: 130.4862

SBI FOCUSED EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.89% 18.03% 14.98% -5.72% -1.32% -1.32%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.93 1.12 0.24 20.34% -78.36% 65.70%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   3,464.40   Cr.
Inception Date 17/09/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 59
Expense Ratio 2.35

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 8.74 13.89 28.60
2005 -4.68 10.62 5.96 4.12 9.16 2.78 14.22 14.87 1.30 -8.93 8.69 4.96 80.21
2006 5.32 2.42 8.92 5.54 -11.26 -12.22 -3.92 10.77 7.62 6.35 6.51 3.29 29.45
2007 2.43 -9.02 -2.15 5.26 9.01 5.78 2.20 -1.37 11.34 12.78 7.88 8.81 64.46
2008 -15.03 -8.07 -15.84 9.00 -7.81 -22.51 4.06 2.03 -17.65 -33.23 -9.63 16.51 -68.54
2009 -10.86 -9.34 8.49 23.04 47.11 -1.08 5.54 6.48 4.36 -2.42 7.39 8.30 108.96
2010 -1.09 -0.55 7.79 6.88 -6.06 3.54 8.36 3.97 6.19 0.18 -4.93 5.95 33.08
2011 -14.30 -0.80 6.50 5.12 -1.49 5.14 5.31 -5.46 0.26 3.00 -6.06 -6.07 -10.58
2012 8.05 3.43 1.83 5.55 -4.68 4.57 3.03 1.12 8.05 1.76 7.64 5.88 56.31
2013 -1.27 -7.64 -3.63 3.24 1.79 -6.20 -5.28 -4.85 3.52 4.60 4.60 4.19 -7.87
2014 -3.89 1.07 8.47 2.17 10.19 8.95 4.44 3.44 3.79 1.52 4.16 3.11 58.01
2015 4.87 -1.74 -0.50 -2.17 -0.40 0.25 4.07 -2.77 -0.44 3.73 -1.36 1.06 4.33
2016 -5.91 -5.98 9.51 5.60 0.71 1.49 5.55 2.67 -1.01 2.20 -6.06 -5.07 2.22
2017 4.36 4.09 3.98 1.53 0.22 3.69 4.68 -0.04 0.48 3.26 7.41 4.14 44.73
2018 -0.71 -2.81 -1.78 6.47 -1.21 -4.54 4.22 3.48 -9.60 -2.37 3.25 2.83 -3.81
2019 -1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.32
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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