SBI Focused Equity Fund (IDCW)

Growth | Dividend | Switch To Best Scheme
57.2239
Chg: 0.56(0.99%)
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Created with Highstock 5.0.71M3M6M1Y2YMax18Feb20Feb24Feb27Feb2Mar4Mar6Mar9Mar11Mar13Mar17Mar26Feb28Feb10Mar12Mar16Mar2008201220162020202455.2056.4057.6058.8060.0061.20-6.00-4.00-2.000.002.004.00
52 week Low
52.39
52 week High
63.66
Expense Ratio(%)
0
AUM(Rs.Cr)
32,929.18
Exit Load(%)
1
Min Investment
5,000
1Y return
9.29%
3Y return
10.54%
5Y return
20.81%
Since Inception
18.18%
Fund Category
Equity
Benchmark
S&P BSE 500
Fund Manager R Srinivasan
Inception Date 11 Oct 2004
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
6.24%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Franklin India Liquid Fund - UDP (G) 1,01,720.07
6.91% 		1,03,518.01
7.04% 		1,07,291.16
7.33% 		1,21,446.89
6.70% 		1,30,638.32
5.49%
Aditya Birla SL Liquid Fund - Inst (IDCW-D) Category Best 1,01,952.12
7.82% 		1,05,584.83
11.54% 		1,12,183.78
12.25% 		1,37,137.44
11.11% 		1,47,675.41
8.11%
NIFTY 93,015.78
-6.98% 		88,695.52
-11.30% 		1,02,054.12
2.06% 		1,31,494.78
9.58% 		2,65,784.41
21.59%
SENSEX 92,501.76
-7.50% 		89,417.16
-10.58% 		1,01,954.04
1.96% 		1,29,458.42
9.01% 		2,56,914.47
20.77%
Statistic Fund(%) Index(%)
Return 0.00 3.68
Alpha 0.00 0.00
Volatility 139.16 14.72
Beta 0.00 3.68
Sharpe Ratio 0.02 0.00
Treynor Ratio 0.00 0.00
Sortino Ratio -0.19 0.12
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,07,291.16 with a Gain of 7.33%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


DSP Flexi Cap Fund (IDCW)
56.57
Chg 0.53 ( 0.95 )
Expense Ratio
1.74%
1Yr % Return
12.36%
AUM (Rs.Cr)
10,319.5687
Min Inv.
100
BUY SELL
DSP Flexi Cap Fund (G)
91.43
Chg 0.86 ( 0.95 )
Expense Ratio
1.74%
1Yr % Return
12.36%
AUM (Rs.Cr)
10,319.5687
Min Inv.
100
BUY SELL
Franklin India Focused Equity Fund (IDCW)
34.46
Chg 0.30 ( 0.89 )
Expense Ratio
1.78%
1Yr % Return
4.76%
AUM (Rs.Cr)
10,907.4025
Min Inv.
5,000
BUY SELL
Franklin India Focused Equity Fund (G)
95.46
Chg 0.84 ( 0.89 )
Expense Ratio
1.78%
1Yr % Return
4.76%
AUM (Rs.Cr)
10,907.4025
Min Inv.
5,000
BUY SELL
HDFC Flexi Cap Fund - (IDCW)
69.91
Chg -6.46 ( -8.46 )
Expense Ratio
0%
1Yr % Return
11.51%
AUM (Rs.Cr)
64,124.1485
Min Inv.
100
BUY SELL
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