SBI Focused Equity Fund - Growth - Regular Plan

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  • 0.51 %Nav, as on 24-11-2020

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  • Net Change on 24-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -GROWTH 11.84 11.32 9.58 8.48 12.45 19.00
S&P BSE 500 9.57 12.89 10.88 5.18 10.22 13.87
S&P BSE 500 - TRI 9.72 13.21 12.40 6.52 11.63 9.57
S&P BSE SENSEX - TRI 9.48 14.99 11.63 11.04 12.95 13.14

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 9.58 8.48 12.45 1.83 10,619.72
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 14.38 10.93 15.15 2.01 11,895.49
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 2.42 1.74 7.76 1.87 6,580.61
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 8.59 5.10 9.86 2.07 4,092.39
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 8.75 1.10 8.24 2.06 3,741.15
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 3.59 5.17 8.70 2.14 1,864.91

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • ABB India Ltd.

  • Muthoot Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Microsoft Corporation

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Torrent Power Ltd.

  • TREPS

  • Bandhan Bank Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • Relaxo Footwears Ltd.

  • NHPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Fine Organic Industries Ltd.

  • Tube Investments of India Ltd.

  • Petronet LNG Ltd.

  • Blue Star Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 5.00% The Federal Bank Ltd. (Duration 365 Days)

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Chemicals

  • Electric Equipment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Textile

  • Footwear

  • Port

  • Cycles

  • Industrial Gases & Fuels

  • Air Conditioners

  • Insurance

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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

  • Cash

  • Deposits

  • 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 11-Oct-2004 and currently has an AUM of ₹10,619.72 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 ₹0.84(0.51%)yesterday to ₹166.181.

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