SBI Focused Equity Fund - Growth - Regular Plan

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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 -0.17 1.56 -6.35 15.91 12.28 18.98
S&P BSE 500 - TRI 1.58 3.73 8.80 19.61 13.32 11.34
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 -6.35 15.91 12.28 1.71 28,407.10
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -11.45 10.66 9.96 1.77 18,163.04
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 11.95 20.30 12.47 1.85 8,464.50
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 11.39 22.36 11.54 1.87 6,331.80
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 4.92 15.63 10.89 1.91 5,925.56
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 9.89 23.07 13.30 1.95 3,866.10

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd.

  • State Bank of India

  • TREPS

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Solar Industries India Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Page Industries Ltd.

  • Max Healthcare Institute Ltd.

  • NHPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Relaxo Footwears Ltd.

  • Medplus Health Services Ltd.

  • Torrent Power Ltd.

  • Delhivery Ltd.

  • 91 DAY T-BILL 27.01.23

  • Margin amount for Derivative positions

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Insurance

  • Textile

  • Auto Ancillary

  • Consumer Food

  • Footwear

  • Courier Services

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹28,452.99 crore. SBI Focused Equity Fund is benchmarked against 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 ₹-1.27(-0.54%)yesterday to ₹235.0531.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Focused Equity Fund is managed by R. Srinivasan and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com