SBI Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 31-03-2020

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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

  • 52 Week High Nav (₹)

  • 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 -24.70 -23.94 -16.18 4.16 6.01 10.23
S&P BSE 500 -24.13 -29.16 -27.48 -4.22 0.09 12.04
S&P BSE 500 - TRI -23.85 -28.81 -26.46 -2.98 1.41 6.17
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -16.18 4.16 6.01 0.86 8,263.77
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 -14.20 4.04 6.36 0.64 9,764.08
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 -31.73 -5.81 0.01 1.05 8,288.59
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 -24.56 -3.44 1.73 1.21 4,205.28
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -34.57 -8.25 -0.49 1.05 3,982.11
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 -25.74 -5.13 0.03 1.09 1,935.38

Fund Holdings as on 29-February-2020

  • Reverse Repo

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hatsun Agro Product Ltd.

  • Alphabet Inc.

  • Relaxo Footwears Ltd.

  • Power Grid Corporation of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Solar Industries India Ltd.

  • Torrent Power Ltd.

  • Blue Star Ltd.

  • Avenue Supermarts Ltd.

  • Fine Organic Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Tube Investments of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Emami Ltd.

  • Sheela Foam Ltd.

  • Page Industries Ltd.

  • Elgi Equipments Ltd.

  • 7.41% The Federal Bank Ltd. (Duration 366 Days)

  • TREPS

  • Muthoot Finance Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Household & Personal Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Air Conditioners

  • Retailing

  • Engineering - Construction

  • Cycles

  • Engineering - Industrial Equipments

  • Textile

  • Compressors / Pumps

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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 ₹8,263.77 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 ₹3.37(2.71%)yesterday to ₹127.8698.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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
  • SBI Small Cap Fund
  • Cash

  • Deposits

  • Equity

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