SBI Focused Fund Growth
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
4.2% AnnuallyAlpha
+12.7% vs +9.5% benchmarkSince Inception
+13.8% vs +5.7% benchmark3Y Annualized
+9.4% vs +4.7% benchmark5Y Annualized
SBI Focused Fund Growth
Benchmark Index
Benchmark Performance Comparison
SBI Focused Equity Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation11.9%
Sharpe Ratio0.33
Beta0.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic89.16967%
International10.83033%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.91%
TrepsUtilities6.99%
Solar Industries India LtdCapital Goods5.64%
Alphabet Inc Class AServices5.54%
Bajaj Finserv LtdFinancial Services5.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Services5.29%
Kotak Mahindra Bank LtdFinancial Services5.03%
EPAM Systems IncTechnology4.42%
ICICI Bank LtdFinancial Services4.28%
Muthoot Finance LtdFinancial Services4.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.56%
Exit Load1
Regulatory & Tax Information
INF200K01370
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)