SBI Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 19-07-2019

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  • 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 -0.18 -0.85 7.92 12.29 13.45 19.66
S&P BSE 500 -2.34 -4.44 0.54 9.14 8.48 14.04
S&P BSE 500 - TRI -2.10 -3.99 1.75 10.47 9.85 9.20
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

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 7.92 12.29 13.45 2.10 4,864.29
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 11.13 9.84 13.47 1.84 8,651.84
Axis Focused 25 Fund - Growth Option Jun 29, 2012 -2.79 13.68 13.23 2.08 8,044.17
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 1.48 8.25 11.76 1.93 4,450.90
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 6.00 9.16 9.85 2.07 4,328.59
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 1.04 7.44 10.09 2.15 2,039.91

Fund Holdings as on 30-June-2019

  • TREPS

  • HDFC Bank Ltd.

  • State Bank of India

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Kotak Mahindra Bank Ltd.

  • Emami Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Relaxo Footwears Ltd.

  • Hatsun Agro Product Ltd.

  • Alphabet Inc.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Solar Industries India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Blue Star Ltd.

  • Fine Organic Industries Ltd.

  • Sheela Foam Ltd.

  • Elgi Equipments Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tube Investments of India Ltd.

  • Indostar Capital Finance Ltd.

  • Dixon Technologies (India) 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

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Pharmaceuticals & Drugs

  • Footwear

  • Consumer Food

  • Airlines

  • Telecommunication - Service Provider

  • Finance - Investment

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Compressors / Pumps

  • Shipping

  • Cycles

  • Consumer Durables - Electronics

  • 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 ₹4,864.29 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 down ₹-1.67(-1.16%)yesterday to ₹141.81.

Among its top 3 holdings the fund has exposure to TREPS, HDFC Bank Ltd. and State Bank of India

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

  • Equity

  • Rights

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