SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

NAV

337.8129

-3.99 (-1.1808 %)

20-05-2025

CAGR Since Inception

18.61 %

BSE 500 TRI

12.49 %

Funds Manager

Mr. R Srinivasan, Mr. Pradeep Kesavan,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 12.03 0.65 0.76 0.72 - -
Equity: Focused - - - - - -