SBI Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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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 -9.23 -9.35 8.24 15.71 15.12 15.09
S&P BSE 500 - TRI -7.78 -7.46 7.17 14.90 11.97 10.49
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 8.24 15.71 15.12 0.68 24,706.56
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 -2.62 12.85 12.30 0.60 19,146.19
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 7.61 14.89 11.41 1.07 7,583.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.16 15.88 11.38 0.59 5,836.80
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 5.80 13.06 10.47 1.07 5,685.62
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 8.81 15.97 11.70 0.75 3,091.25

Fund Holdings as on 30-April-2022

  • TREPS

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Solar Industries India Ltd.

  • Medplus Health Services Ltd.

  • Hatsun Agro Product Ltd.

  • Netflix Inc

  • NHPC Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Bharti Airtel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Torrent Power Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tube Investments of India Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Textile

  • Footwear

  • Auto Ancillary

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cycles

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹24,706.56 crore. SBI Focused Equity Fund is benchmarked against 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 down ₹-4.85(-2.07%)yesterday to ₹229.7298.

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