SBI Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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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 3.17 16.40 70.15 27.70 19.46 18.16
S&P BSE 500 2.72 12.61 58.16 21.64 15.46 15.10
S&P BSE 500 - TRI 2.74 12.89 60.02 23.14 16.86 11.95
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 70.15 27.70 19.46 0.72 20,371.63
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 62.18 26.04 20.48 0.59 20,333.87
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 77.54 25.08 16.69 1.12 7,835.97
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 78.32 25.07 15.72 1.32 5,818.16
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 54.66 21.99 15.58 1.12 5,357.66
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 66.16 33.46 20.79 0.90 2,366.02

Fund Holdings as on 30-September-2021

  • TREPS

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Netflix Inc

  • Hatsun Agro Product Ltd.

  • Alphabet Inc.

  • Divi's Laboratories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Max Healthcare Institute Ltd.

  • Avenue Supermarts Ltd.

  • ABB India Ltd.

  • Solar Industries India Ltd.

  • Bajaj Finance Ltd.

  • NHPC Ltd.

  • Nvidia Corporation

  • Crompton Greaves Consumer Electricals Ltd.

  • Tube Investments of India Ltd.

  • Torrent Power Ltd.

  • WABCO India Ltd.

  • Relaxo Footwears Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • State Bank of India

  • Gland Pharma Ltd.

  • Margin amount for Derivative positions

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Retailing

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Auto Ancillary

  • Footwear

  • Textile

  • Insurance

  • Bank - Public

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Fund Manager

  • Cash

  • Equity

  • Rights

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About SBI Focused Equity Fund

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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 ₹20,371.63 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 ₹0.7(0.26%)yesterday to ₹267.9866.

Among its top 3 holdings the fund has exposure to TREPS, 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