SBI Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 2.63 3.17 56.62 12.89 16.39 15.63
S&P BSE 500 0.95 1.24 65.56 10.09 13.98 14.34
S&P BSE 500 - TRI 0.97 1.50 67.46 11.48 15.40 10.51
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 56.62 12.89 16.39 0.76 14,253.35
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 59.24 13.39 18.83 0.62 15,007.35
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 73.10 13.19 15.34 1.00 7,799.46
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 80.02 11.31 15.78 1.36 4,876.76
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 55.93 11.10 14.13 1.10 4,610.49
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 58.62 10.65 12.96 1.15 1,997.35

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gland Pharma Ltd.

  • Torrent Power Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Tube Investments of India Ltd.

  • Maruti Suzuki India Ltd.

  • Solar Industries India Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Microsoft Corporation

  • NHPC Ltd.

  • Reliance Industries Ltd.

  • Reverse Repo

  • Max Healthcare Institute Ltd.

  • WABCO India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Blue Star Ltd.

  • Fine Organic Industries Ltd.

  • 5.00% The Federal Bank Ltd. (Duration 365 Days)

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Chemicals

  • Cycles

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Footwear

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Insurance

  • Air Conditioners

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Fund Manager

  • Cash

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  • Equity

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About SBI Focused Equity Fund

Scheme Analysis

SBI Focused Equity Fund is a Equity - Focused Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,253.35 crore. SBI Focused Equity Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Focused Equity Fund ended up ₹0.17(0.08%)yesterday to ₹206.5762.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Focused Equity Fund is managed by R. Srinivasan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com