SBI Focused Equity Fund - IDCW - Direct Plan

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  • (-0.79%)Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

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  • Assets (Cr.)

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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 (₹)

  • 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -2.20 -9.03 0.33 13.98 14.29 14.87
S&P BSE 500 - TRI -3.09 -8.51 0.86 13.24 11.62 10.35
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 0.33 13.98 14.29 0.69 24,273.79
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 -9.24 10.00 11.18 0.61 17,920.82
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 2.98 12.73 11.59 1.08 7,421.46
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.18 15.07 11.50 1.46 5,643.61
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 0.25 11.34 10.27 0.97 5,616.18
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 4.81 15.65 12.31 0.71 3,148.95

Fund Holdings as on 31-May-2022

  • TREPS

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Alphabet Inc.

  • Bharti Airtel Ltd.

  • Max Healthcare Institute Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Netflix Inc

  • NHPC Ltd.

  • Medplus Health Services Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • Bajaj Finance Ltd.

  • Delhivery Ltd.

  • Relaxo Footwears Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Torrent Power Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tube Investments of India Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Courier Services

  • Footwear

  • Insurance

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cycles

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • Cash

  • 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 ₹24,273.79 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 ₹-0.44(-0.79%)yesterday to ₹55.0598.

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