SBI Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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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 8.32 11.52 59.07 16.54 17.93 16.57
S&P BSE 500 5.95 9.00 65.54 12.97 14.62 14.66
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 59.07 16.54 17.93 0.75 15,879.12
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 60.62 15.24 19.31 0.62 16,540.09
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 70.81 16.38 15.92 1.07 7,794.21
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 80.60 14.91 15.93 1.34 5,239.44
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 57.54 13.96 14.47 1.14 4,858.49
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 57.61 13.67 13.98 1.06 2,054.36

Fund Holdings as on 31-May-2021

  • TREPS

  • HDFC Bank Ltd.

  • Alphabet Inc.

  • Divi's Laboratories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ABB India Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Torrent Power Ltd.

  • Solar Industries India Ltd.

  • Relaxo Footwears Ltd.

  • Hatsun Agro Product Ltd.

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Tube Investments of India Ltd.

  • Page Industries Ltd.

  • NHPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Receivable / Payable

  • Max Healthcare Institute Ltd.

  • WABCO India Ltd.

  • Nvidia Corporation

  • Blue Star Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

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

  • Margin amount for Derivative positions

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Telecommunication - Service Provider

  • Retailing

  • Chemicals

  • Footwear

  • Consumer Food

  • Cycles

  • Insurance

  • Textile

  • Hospital & Healthcare Services

  • Auto Ancillary

  • 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 ₹15,879.12 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 ₹-1.37(-0.6%)yesterday to ₹224.9593.

Among its top 3 holdings the fund has exposure to TREPS, 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