SBI Focused Equity Fund - IDCW - Direct Plan

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  • 0.37 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.60 -0.20 23.34 10.66 18.12 16.36
BSE 500 - TRI 2.62 -2.79 26.10 16.98 20.06 12.51
BSE SENSEX - TRI 2.80 -1.53 19.00 13.38 16.04 13.74

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 23.34 10.66 18.12 0.74 34,940.52
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 36.05 27.13 24.71 0.57 14,968.50
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 25.13 6.53 13.42 0.82 13,355.81
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 29.71 19.21 21.48 0.95 12,068.03
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 38.29 22.87 26.08 0.59 9,867.12
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 20.82 16.74 21.16 1.16 8,476.61

Fund Holdings as on 31-October-2024

  • Alphabet Inc.

  • TREPS

  • Bharti Airtel Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Lonza Group

  • Adani Ports and Special Economic Zone Ltd.

  • Thermax Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Brainbees Solutions Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Samvardhana Motherson International Ltd.

  • Medplus Health Services Ltd.

  • Samvardhana Motherson International Ltd.

  • Delhivery Ltd.

  • HDFC Asset Management Co. Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Household & Personal Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Port

  • Engineering - Industrial Equipments

  • Insurance

  • Textile

  • Footwear

  • e-Commerce

  • Courier Services

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • Cash

  • Equity

  • Rights

  • Unrated

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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 ₹34,940.52 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 ₹0.34(0.37%)yesterday to ₹91.0166.

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