SBI Focused Equity Fund - Growth - Regular Plan

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  • 1.48 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

  • PersonalFN Rating

    SBI Focused Equity Fund - Growth - Regular Plan 4 PersonalFN

  • 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 7.36 0.88 17.74 11.73 12.88 19.51
S&P BSE 500 6.91 0.54 8.38 8.19 8.69 13.98
S&P BSE 500 - TRI 6.94 0.93 9.76 9.53 10.04 9.22
S&P BSE SENSEX - TRI 7.49 1.37 14.42 13.28 9.93 13.13

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 17.74 11.73 12.88 2.06 5,725.65
Axis Focused 25 Fund - Growth Option Jun 29, 2012 17.63 14.41 14.77 2.02 8,383.71
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 12.75 8.04 10.60 1.84 8,353.60
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 9.71 7.91 9.36 2.11 4,192.20
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 5.93 4.24 9.56 1.94 4,122.60
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 16.51 7.18 10.53 2.15 1,895.42

Fund Holdings as on 30-September-2019

  • TREPS

  • HDFC Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Relaxo Footwears Ltd.

  • Torrent Power Ltd.

  • Alphabet Inc.

  • Emami Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hatsun Agro Product Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Blue Star Ltd.

  • Fine Organic Industries Ltd.

  • Solar Industries India Ltd.

  • Tube Investments of India Ltd.

  • Elgi Equipments Ltd.

  • Sheela Foam Ltd.

  • The Great Eastern Shipping Company Ltd.

  • 7.15% The Federal Bank Ltd. (Duration 220 Days)

  • Indostar Capital Finance Ltd.

  • Margin amount for Derivative positions

  • Avenue Supermarts Ltd.

  • Hatsun Agro Product Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Household & Personal Products

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Footwear

  • Engineering - Industrial Equipments

  • Insurance

  • Consumer Food

  • Engineering - Construction

  • Air Conditioners

  • Cycles

  • Compressors / Pumps

  • Shipping

  • Retailing

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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 ₹5,725.65 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 ₹2.16(1.48%)yesterday to ₹147.69.

Among its top 3 holdings the fund has exposure to TREPS, HDFC Bank Ltd. and Procter & Gamble Hygiene and Health Care Ltd.

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

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

  • Cash

  • Deposits

  • Equity

  • Rights

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