SBI Focused Equity Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.84 %Nav, as on 03-07-2020

  • Previous Nav

  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.03 20.54 -4.68 6.94 9.04 18.22
S&P BSE 500 6.01 31.07 -10.69 1.20 4.50 13.03
S&P BSE 500 - TRI 6.11 31.34 -9.52 2.44 5.82 7.96
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 -4.68 6.94 9.04 1.99 8,012.31
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 -5.59 5.28 7.89 1.92 9,428.38
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -16.12 -0.49 3.41 1.88 6,768.90
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -10.46 0.94 4.83 2.12 3,597.06
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -15.61 -2.95 4.25 2.18 3,226.43
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 -9.24 1.17 3.88 2.17 1,607.40

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • State Bank of India

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • Muthoot Finance Ltd.

  • Relaxo Footwears Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Torrent Power Ltd.

  • Hatsun Agro Product Ltd.

  • Net Receivable / Payable

  • Solar Industries India Ltd.

  • Avenue Supermarts Ltd.

  • The Indian Hotels Company Ltd.

  • Fine Organic Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bandhan Bank Ltd.

  • Blue Star Ltd.

  • Tube Investments of India Ltd.

  • Sheela Foam Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Margin amount for Derivative positions

  • 7.56% The Federal Bank Ltd. (Duration 366 Days)

  • Emami Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Chemicals

  • Port

  • Footwear

  • Textile

  • Power Generation/Distribution

  • Consumer Food

  • Retailing

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Cycles

  • Engineering - Construction

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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 Equity Hybrid Fund
  • SBI Focused Equity Fund
  • SBI Small Cap 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

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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 11-Oct-2004 and currently has an AUM of ₹8,012.31 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 up ₹0.21(0.84%)yesterday to ₹25.5348.

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