SBI Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 15-01-2021

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - DIVIDEND 3.23 23.89 14.14 8.57 15.13 19.34
S&P BSE 500 6.45 25.06 18.45 7.32 13.88 14.33
S&P BSE 500 - TRI 6.48 25.35 20.08 8.69 15.33 10.39
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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 - REGULAR PLAN - DIVIDEND Oct 11, 2004 14.14 8.57 15.13 1.81 12,760.97
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 18.53 10.77 17.51 2.00 14,357.95
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated 15.63 5.32 13.23 1.84 7,465.95
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 17.13 7.71 13.29 2.05 4,643.53
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 20.08 2.93 12.54 1.91 4,447.91
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated 11.24 7.28 12.64 2.13 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

  • 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 Magnum Children's Benefit Fund - Investment Plan
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • 28/11/2014

  • 26/04/2013

  • 30/03/2012

  • 29/03/2011

  • 30/07/2009

  • 28/03/2008

  • 02/11/2005

  • 26/04/2005

  • 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 11-Oct-2004 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 ₹-0.16(-0.49%)yesterday to ₹32.5442.

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