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SBI Focused Equity Fund vs Quant Focused Fund compare

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tortoise-icon SBI Focused Fund - Regular Plan -Growth

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tortoise-icon Quant Focused Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
Fund SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹38610 Cr ₹1064 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Oct 2004 29 Aug 2008
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 12% %
Expense Ratio 1.57 2.18
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01370 INF966L01374
Exits Load SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
1 Month -2.61% -3.55%
6 Month 5.6% 1.93%
1 Year 4.19% -10.05%
3 Year 15.72% 16.67%
5 Year 19.7% 21.74%

SIP Return Analysis

Scheme Name SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
6 Month 5.08% 4.06%
1 Year 11.38% -0.08%
3 Year 16.9% 12.84%
5 Year 15.76% 15.73%

Rolling Lumpsum Returns

Scheme Name SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
1 Year 16.19% 13.99%
3 Year 15.37% 17.21%
5 Year 16.68% 15.96%

Risk Management

Scheme Name SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
Standard Deviation 12.03% 15.933%
Sharp 1.21% 0.641%
Beta 0.7% 1.052%
Alpha 2.45% 1.751%

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Fund Managers

Scheme Name SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
Name Pradeep Kesavan Sanjeev Sharma
Total AUM ₹434274 Cr ₹39731 Cr
Funds Managed 43 22
SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth

Market Cap

Scheme Name

SBI Focused Fund - Regular Plan -Growth

Quant Focused Fund-Growth

Others 21.8 14.43
Mid Cap 31.5 0
Large Cap 39.1 75.35
Small Cap 7.6 10.22

Sector Allocation

Scheme Name

SBI Focused Fund - Regular Plan -Growth

Quant Focused Fund-Growth

Others 6.48 14.43
Communication Services 11.01 -
Consumer Cyclical 21.37 3.24
Basic Materials 11.2 11.05
Financial Services 29.69 22.16
Industrials 4.67 8.07
Consumer Defensive 5.49 2.91
Healthcare 3.12 5.53
Utilities 2.66 5.24
Technology 4.31 3.02
Energy - 17.24
Real Estate - 7.11

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