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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) ₹37764 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 3.36% 0.79%
6 Month 15.9% 12.05%
1 Year 5.55% -11.52%
3 Year 14.83% 12.07%
5 Year 19.27% 20.71%

SIP Return Analysis

Scheme Name SBI Focused Fund - Regular Plan -Growth Quant Focused Fund-Growth
6 Month 4.48% 1.13%
1 Year 14.96% 2.66%
3 Year 16.76% 10.81%
5 Year 15.2% 13.84%

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 0.8% 0.641%
Beta 0.69% 1.052%
Alpha 2.01% 1.751%

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 21.43 30.62
Mid Cap 30.8 2.14
Large Cap 40.48 57.46
Small Cap 7.3 9.78

Sector Allocation

Scheme Name

SBI Focused Fund - Regular Plan -Growth

Quant Focused Fund-Growth

Others 5.91 25.21
Communication Services 11.51 -
Consumer Cyclical 20.85 3.27
Basic Materials 10.48 0
Financial Services 31.27 26.42
Industrials 4.92 8.44
Consumer Defensive 5.55 0
Healthcare 3.08 10.01
Utilities 2.42 9.63
Technology 4 2.78
Energy - 7.22
Real Estate - 7.03

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