SBI Focused Equity Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -2.28 -9.25 -0.72 12.78 13.11 18.68
S&P BSE 500 - TRI -3.09 -8.51 0.86 13.24 11.62 10.35
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 -0.72 12.78 13.11 1.63 24,273.79
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 -10.26 8.56 9.67 1.81 17,920.82
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 2.19 11.79 10.53 1.90 7,421.46
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 4.41 14.20 10.54 2.00 5,643.61
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW Oct 24, 2005 Unrated -0.64 10.34 9.16 1.97 5,616.18
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 3.42 14.29 10.91 2.04 3,148.95

Fund Holdings as on 31-May-2022

  • TREPS

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Alphabet Inc.

  • Bharti Airtel Ltd.

  • Max Healthcare Institute Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Netflix Inc

  • NHPC Ltd.

  • Medplus Health Services Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • Bajaj Finance Ltd.

  • Delhivery Ltd.

  • Relaxo Footwears Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Torrent Power Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tube Investments of India Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Courier Services

  • Footwear

  • Insurance

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Cycles

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • 28/11/2014

  • 26/04/2013

  • 30/03/2012

  • 29/03/2011

  • 30/07/2009

  • 28/03/2008

  • 02/11/2005

  • 26/04/2005

  • Cash

  • 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 ₹24,273.79 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 ₹-0.3(-0.79%)yesterday to ₹37.8042.

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