Scheme Name Scheme Plans
SBI FOCUSED EQUITY FUND
Asset Class Category Sub Category Tax Category
Equity  All Cap  Focused  Equity 
Launch Date Age NAV NAV Date Maturity Date
Jan. 2, 2013 9 Years 7 Months 252.86 Aug. 12, 2022 NA
Brief Description
Performance
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity -19.74 77.68 16.69 21.55 14.34 8.39 11.48 10.62 55.17
DSP Flexi Cap Fund - Direct Plan - Growth Equity -22.02 87.49 16.02 22.98 19.65 10.62 9.38 7.66 52.69
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 3.51 10.49 8.51 1.72 0.00 13.00 84.93 2.07 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid -19.43 58.75 12.25 11.04 4.86 10.37 24.58 22.99 37.20
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Index-ETF -3.64 114.41 34.50 30.32 2.85 3.57 7.85 8.56 77.18
Quantum Gold Savings Fund - Direct Plan Growth Option Gold -18.37 54.04 3.24 13.85 38.26 18.22 15.11 7.64 20.77
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity 2.95 31.69 15.99 5.69 0.00 0.79 12.42 26.79 60.00
DSP Flexi Cap Fund - Direct Plan - Growth Equity -1.73 29.58 14.45 6.01 0.46 5.84 11.47 38.10 44.14
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 5.68 9.51 8.06 0.80 0.00 0.04 99.96 0.00 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid -1.20 22.59 11.99 3.67 0.25 3.60 16.98 60.50 18.67
Quantum Gold Savings Fund - Direct Plan Growth Option Gold -9.09 24.03 3.46 7.75 30.85 28.48 9.43 15.72 15.52
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity 4.86 25.33 17.64 4.15 0.00 0.06 6.65 28.56 64.73
DSP Flexi Cap Fund - Direct Plan - Growth Equity 1.88 23.65 16.17 4.34 0.00 1.90 14.43 27.67 56.00
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 6.68 8.75 8.31 0.61 0.00 0.06 99.94 0.00 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid 3.30 17.90 11.84 2.63 0.00 0.89 17.10 65.68 16.33
Quantum Gold Savings Fund - Direct Plan Growth Option Gold -3.22 16.21 4.27 5.24 29.99 21.62 26.73 21.14 0.53
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity 11.69 21.02 17.16 1.98 0.00 0.00 0.00 23.58 76.42
DSP Flexi Cap Fund - Direct Plan - Growth Equity 10.09 19.80 15.20 2.03 0.00 0.00 0.00 46.33 53.67
Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt 7.15 8.78 8.10 0.56 0.00 0.10 99.90 0.00 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid 9.01 14.64 12.18 1.10 0.00 0.00 1.47 98.53 0.00
Quantum Gold Savings Fund - Direct Plan Growth Option Gold -0.58 9.95 5.57 3.03 4.15 42.50 53.34 0.00 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
Quantum Gold Savings Fund - Direct Plan Growth Option Gold 3.77 6.84 4.55 0.81 0.00 73.71 26.29 0.00 0.00
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