SBI Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 23-10-2020

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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 (₹)

  • 52 Week Low Nav Date

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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 4.89 3.36 1.46 7.63 10.70 12.91
S&P BSE 500 6.31 7.46 3.48 3.05 7.29 13.45
S&P BSE 500 - TRI 6.40 7.73 4.79 4.35 8.63 8.83
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 1.46 7.63 10.70 0.81 10,114.03
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 3.09 7.97 12.66 0.67 11,454.82
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -3.61 2.01 6.41 1.12 6,442.02
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 4.23 3.84 8.39 1.10 4,000.59
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 2.68 0.39 7.05 1.37 3,756.07
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated -0.34 3.22 7.22 1.09 1,855.75

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Muthoot Finance Ltd.

  • ABB India Ltd.

  • Hatsun Agro Product Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Torrent Power Ltd.

  • Bandhan Bank Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • Relaxo Footwears Ltd.

  • Microsoft Corporation

  • Fine Organic Industries Ltd.

  • Petronet LNG Ltd.

  • Tube Investments of India Ltd.

  • NHPC Ltd.

  • Blue Star Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

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

  • Margin amount for Derivative positions

  • Sheela Foam Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Chemicals

  • Electric Equipment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Port

  • Textile

  • Footwear

  • Industrial Gases & Fuels

  • Cycles

  • Air Conditioners

  • Insurance

  • Hotel, Resort & Restaurants

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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 Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • Cash

  • Deposits

  • 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 ₹10,114.03 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 ₹0.56(0.35%)yesterday to ₹158.7247.

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