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

NAV

346.8549

-1.28 (-0.3686 %)

13-06-2025

CAGR Since Inception

18.7 %

BSE 500 TRI

12.54 %

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 0.91 1.58 0.71 - -
Equity: Focused - - - - - -