SBI Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 24-01-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 2.99 7.60 23.44 18.53 12.36 15.33
S&P BSE 500 2.26 6.91 11.33 11.46 7.14 14.12
S&P BSE 500 - TRI 2.28 6.97 12.61 12.83 8.47 9.59
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

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 23.44 18.53 12.36 0.96 6,924.40
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 22.25 19.60 13.08 0.66 9,109.64
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 13.49 12.39 8.64 0.98 8,919.89
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 16.80 12.22 8.70 1.20 4,422.12
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 11.00 9.61 8.52 1.44 4,304.34
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 23.36 12.42 9.16 1.08 2,050.92

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • TREPS

  • State Bank of India

  • Bajaj Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alphabet Inc.

  • ICICI Lombard General Insurance Company Ltd.

  • Hatsun Agro Product Ltd.

  • Relaxo Footwears Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Emami Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Fine Organic Industries Ltd.

  • Tube Investments of India Ltd.

  • Blue Star Ltd.

  • Solar Industries India Ltd.

  • Sheela Foam Ltd.

  • Elgi Equipments Ltd.

  • 7.28% The Federal Bank Ltd. (Duration 220 Days)

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Chemicals

  • Consumer Food

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cycles

  • Air Conditioners

  • Compressors / Pumps

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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 ₹6,924.40 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 ₹1.15(0.68%)yesterday to ₹169.4814.

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

Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • Cash

  • Deposits

  • Equity

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