SBI Focused Equity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 148.756 -0.58%
(as on 28th October, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 0.0 Cr

(0% of Investment in Category)

Expense Ratio

: 1.75%

(2.27% Category average)

Risk-O-Meter

Moderately High

Buy Recommended

(Min ₹500 for SIP, ₹5000 for one time investment)

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Axis Focused 25 Fund - Direct Plan (G)

3Y Return: 9.64%

5Y Return: 12.44%

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3M
6M
1Y
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This Scheme

VS

Benchmark
S&P BSE 500 TRI

3.23%

5.73%

26.52%

2.94%

8.36%

8.56%

14.72%
NA
3.4%

4.75%

21.48%

1.68%

7.87%

7.69%

8.98%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 28th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Oct-20	10166.30	1.66%	-	-0.74%	1/24
1 Month	28-Sep-20	10404.40	4.04%	-	3.40%	11/23
3 Month	28-Jul-20	10532.30	5.32%	-	4.75%	9/23
6 Month	28-Apr-20	11730.50	17.30%	-	21.48%	19/22
YTD	01-Jan-20	9695.30	-3.05%	-	-2.26%	15/22
1 Year	25-Oct-19	10113.80	1.14%	1.13%	1.68%	15/21
2 Year	26-Oct-18	12305.00	23.05%	10.88%	7.87%	4/17
3 Year	27-Oct-17	12246.80	22.47%	6.98%	2.16%	3/16
5 Year	28-Oct-15	15924.80	59.25%	9.74%	7.69%	3/15
10 Year	28-Oct-10	33877.50	238.78%	12.97%	8.20%	1/12
Since Inception	08-Oct-04	148756.00	1387.56%	18.30%	8.98%	1/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Oct-19	12000	12637.71	5.31 %	9.94 %
2 Year	26-Oct-18	24000	25834.89	7.65 %	7.24 %
3 Year	27-Oct-17	36000	39222.26	8.95 %	5.64 %
5 Year	28-Oct-15	60000	74910.83	24.85 %	8.8 %
10 Year	28-Oct-10	120000	239464.78	99.55 %	13.24 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

17.05vs13.64

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.8vs0.62

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

1.95vs-1.55

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
IIFL Focused Equity Fund - Growth	5	963.22	4.11	8.13	25.58	10.22	8.51
IDFC Focused Equity Fund - Regular Plan - Growth	3	1400.59	1.84	7.42	30.61	9.47	1.89
Union Focused Fund - Growth	NA	175.29	4.36	7.03	26.13	8.91	0.00
Mirae Asset Focused Fund - Growth	NA	3524.10	3.16	7.17	31.75	8.29	0.00
ICICI Prudential Focused Equity Fund - Retail - Growth	4	794.93	-0.56	0.36	23.07	7.56	1.67
L&T Focused Equity Fund - Growth	NA	751.13	1.32	7.25	19.88	4.21	0.00
Principal Focused Multicap Fund - Growth	4	398.52	2.63	2.48	15.49	4.04	4.01
Motilal Oswal Focused 25 Fund - Growth	3	1266.86	6.18	5.36	19.70	3.63	5.41
IDBI Focused 30 Equity Fund - Growth	NA	151.41	4.29	3.76	21.52	2.28	0.00
Axis Focused 25 Fund - Growth	3	11454.82	4.82	6.14	20.85	2.23	7.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI - ETF Nifty 50	4	74867.15	4.62	4.12	25.77	1.89	5.53
SBI - ETF Nifty 50	4	74867.15	4.62	4.12	25.77	1.89	5.53
SBI Liquid Fund - Growth	2	39753.86	0.28	0.82	1.82	4.56	6.19
SBI Equity Hybrid Fund - Regular Plan - Growth	4	31225.51	2.32	2.35	14.01	1.15	4.91
SBI - ETF SENSEX	5	30318.72	5.28	4.02	25.31	3.29	7.59
SBI - ETF SENSEX	5	30318.72	5.28	4.02	25.31	3.29	7.59
SBI Corporate Bond Fund - Regular Plan - Growth	3	25314.10	1.43	1.46	6.18	10.35	0.00
SBI Blue Chip Fund - Growth	2	22057.63	3.42	3.96	22.36	-1.71	2.14
SBI Savings Fund - Growth	1	21034.83	0.41	1.06	3.14	6.10	6.86
SBI Short Term Debt Fund - Growth	4	16743.03	1.41	1.54	5.67	9.77	8.07