SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Risk Profile: MODERATELY HIGH

NAV

159.9048

-0.44 (-0.276 %)

26-02-2020

CAGR Since Inception

19.74 %

S&P BSE 500 TRI

11.48 %

Funds Manager

Mr. R. Srinivasan

Mr. Srinivasan is M.Com and MFM. Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.


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 12.54 0.99 -2.67 0.89 - -
Equity: Focused - - - - - -