SBI Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 4.24 21.42 14.65 9.51 16.75 15.18
S&P BSE 500 7.15 21.69 19.31 6.76 13.90 14.29
S&P BSE 500 - TRI 7.17 21.97 20.97 8.13 15.35 10.32
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 14.65 9.51 16.75 0.78 12,760.97
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 23.45 12.79 19.78 0.63 14,357.95
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 15.64 5.78 14.09 0.95 7,465.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 18.77 8.65 14.77 1.09 4,643.53
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 21.69 4.24 13.97 1.39 4,447.91
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 14.38 8.31 14.25 1.05 2,120.20

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Alphabet Inc.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • ABB India Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Gland Pharma Ltd.

  • Hatsun Agro Product Ltd.

  • Muthoot Finance Ltd.

  • Solar Industries India Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Microsoft Corporation

  • Tube Investments of India Ltd.

  • Reliance Industries Ltd.

  • Torrent Power Ltd.

  • NHPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Blue Star Ltd.

  • Fine Organic Industries Ltd.

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

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Footwear

  • Cycles

  • Insurance

  • Air Conditioners

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

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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 ₹12,760.97 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 ₹-0.86(-0.45%)yesterday to ₹192.0506.

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