SBI Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 10-07-2020

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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 (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 6.16 12.28 0.15 8.09 10.43 12.79
S&P BSE 500 6.13 18.33 -6.14 1.05 4.97 13.08
S&P BSE 500 - TRI 6.45 18.81 -4.74 2.35 6.32 8.08
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 0.15 8.09 10.43 0.85 8,962.13
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 2.22 7.82 10.60 0.65 10,399.04
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 -3.42 2.74 5.52 1.09 1,704.83
IDFC Focused Equity Fund-Direct Plan-Growth Jan 01, 2013 -0.77 1.89 6.79 0.88 1,263.91
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 4.07 8.46 10.65 0.90 842.26
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -14.53 -3.66 3.36 1.64 440.76

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Alphabet Inc.

  • State Bank of India

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Torrent Power Ltd.

  • Solar Industries India Ltd.

  • Margin amount for Derivative positions

  • Bandhan Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Petronet LNG Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Fine Organic Industries Ltd.

  • Tube Investments of India Ltd.

  • Maruti Suzuki India Ltd.

  • Blue Star Ltd.

  • ABB India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sheela Foam Ltd.

  • 7.56% The Federal Bank Ltd. (Duration 366 Days)

  • NHPC Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Chemicals

  • Port

  • Consumer Food

  • Power Generation/Distribution

  • Textile

  • Footwear

  • Hotel, Resort & Restaurants

  • Retailing

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Electric Equipment

  • Engineering - Construction

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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
  • SBI Small Cap Fund
  • Cash

  • Deposits

  • 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 ₹8,962.13 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 down ₹-0.89(-0.58%)yesterday to ₹151.0786.

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