SBI Focused Equity Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - DIRECT PLAN -GROWTH 4.27 6.11 28.03 13.36 21.30 16.80
BSE 500 - TRI 3.51 7.22 36.50 17.85 23.27 12.91
BSE SENSEX - TRI 3.16 7.72 24.24 13.43 19.20 13.94

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 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 28.03 13.36 21.30 0.73 35,570.57
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.79 29.22 26.80 0.50 14,329.60
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 33.93 7.41 17.37 0.81 14,155.62
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 38.36 20.91 25.13 0.95 12,740.06
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 49.33 24.51 27.86 0.56 10,093.43
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 30.77 18.20 24.77 1.14 8,887.35

Fund Holdings as on 31-August-2024

  • Alphabet Inc.

  • Bharti Airtel Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Jubilant Foodworks Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Lonza Group

  • Kotak Mahindra Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hatsun Agro Product Ltd.

  • Eicher Motors Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shree Cement Ltd.

  • Thermax Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Brainbees Solutions Ltd.

  • Delhivery Ltd.

  • Medplus Health Services Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Insurance

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Port

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Textile

  • Footwear

  • e-Commerce

  • Courier Services

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹35,570.57 crore. SBI Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Focused Equity Fund ended up ₹0.62(0.16%)yesterday to ₹379.2065.

Among its top 3 holdings the fund has exposure to Alphabet Inc., and

The SBI Focused Equity Fund is managed by R. Srinivasan and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com