SBI Focused Equity Fund - IDCW - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.90 3.07 -5.70 17.05 13.62 15.73
S&P BSE 500 - TRI 3.02 5.19 8.45 19.35 13.56 11.40
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.70 17.05 13.62 0.70 28,407.10
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -11.21 11.75 11.21 0.69 18,163.04
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 12.69 20.53 13.30 1.05 8,464.50
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.68 22.65 12.16 1.25 6,331.80
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 5.86 16.74 12.09 0.76 5,925.56
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 11.31 24.10 14.70 0.59 3,866.10

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Solar Industries India Ltd.

  • TREPS

  • Netflix Inc

  • Alphabet Inc.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Page Industries Ltd.

  • NHPC Ltd.

  • Bharti Airtel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Relaxo Footwears Ltd.

  • Delhivery Ltd.

  • Medplus Health Services Ltd.

  • Torrent Power Ltd.

  • 182 DAY T-BILL 03.11.22

  • 91 DAY T-BILL 27.01.23

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Insurance

  • Textile

  • Auto Ancillary

  • Consumer Food

  • Footwear

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹28,407.10 crore. SBI Focused Equity Fund is benchmarked against 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 ₹-0.11(-0.18%)yesterday to ₹63.4255.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Focused Equity Fund is managed by R. Srinivasan and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com