SBI Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular 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 - REGULAR PLAN -GROWTH -0.91 5.23 49.51 11.22 14.88 19.40
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 -GROWTH Oct 11, 2004 49.51 11.22 14.88 1.90 14,253.35
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 63.32 10.24 13.01 1.89 7,799.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 82.10 9.80 14.50 1.92 4,876.76
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 59.33 9.01 11.72 2.15 1,997.35
IIFL Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 61.92 16.83 17.59 2.15 1,623.06
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 Unrated 51.62 4.07 12.57 2.22 1,412.57

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gland Pharma Ltd.

  • Torrent Power Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Tube Investments of India Ltd.

  • Maruti Suzuki India Ltd.

  • Solar Industries India Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Microsoft Corporation

  • NHPC Ltd.

  • Reliance Industries Ltd.

  • Reverse Repo

  • Max Healthcare Institute Ltd.

  • WABCO India 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

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Chemicals

  • Cycles

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Footwear

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Insurance

  • Air Conditioners

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Fund Manager

  • Cash

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  • 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 ₹14,253.35 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 ₹1.56(0.83%)yesterday to ₹188.8013.

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