SBI-Focused-Equity-Fund-Regular-Plan-Growth

NAV

334.6095

2.07 (0.6176 %)

28-04-2025

CAGR Since Inception

18.62 %

BSE 500 TRI

12.43 %

Funds Manager

Rama Iyer Srinivasan, 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 0.39 -0.42 0.73 - -
Equity: Focused - - - - - -