SBI Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

  • 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 2.95 6.50 27.27 16.30 11.59 19.89
S&P BSE 500 -0.84 2.11 12.61 9.11 6.72 13.99
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 27.27 16.30 11.59 1.88 7,693.65
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 27.93 16.94 12.12 1.85 9,627.12
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 14.66 7.65 6.95 1.83 8,932.46
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 18.00 9.02 7.68 2.03 4,450.30
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 14.32 6.93 7.53 2.03 4,277.89
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 23.71 9.53 7.70 2.15 2,089.25

Fund Holdings as on 31-January-2020

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alphabet Inc.

  • Relaxo Footwears Ltd.

  • Hatsun Agro Product Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Torrent Power Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Fine Organic Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Tube Investments of India Ltd.

  • Emami Ltd.

  • Solar Industries India Ltd.

  • Blue Star Ltd.

  • Sheela Foam Ltd.

  • Elgi Equipments Ltd.

  • 7.41% The Federal Bank Ltd. (Duration 220 Days)

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Chemicals

  • Footwear

  • Consumer Food

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cycles

  • Air Conditioners

  • Compressors / Pumps

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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 ₹7,693.65 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 ₹0.32(0.2%)yesterday to ₹162.4939.

Among its top 3 holdings the fund has exposure to TREPS, 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

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

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