SBI Focused Fund-Growth
Equity
Flexi Cap
₹1.81% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹46624 Cr
- Created on1 Oct 2004
Fund Ranking
#14
/ 78 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.1%
- 1 Year9.0%
- 3 Year (CAGR)16.4%
- All Time (CAGR)18.3%
Category Return
- 6 Month-3.3%
- 1 Year-1.0%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity91.3%
- Debt1.0%
- Other7.7%
Top 5 Holdings
Top 5 Sectors
- Asian Paints2.89%
- Bajaj Finance4.96%
- Eicher Motors2.16%
- HDFC Bank4.60%
- Hatsun Agro Product1.77%
Fund Information
- Expense Ratio1.72%
- Exit LoadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
May 2009 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.79 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.01 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.49 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82