SBI Focused Equity Fund - Growth - Regular Plan

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  • 0.45 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • 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 2.48 6.89 15.35 23.21 15.35 18.80
S&P BSE 500 - TRI 1.67 5.74 18.34 24.01 14.95 11.33
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 Unrated 15.35 23.21 15.35 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.07 14.19 9.60 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 19.31 32.04 16.43 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 20.10 29.00 16.48 1.87 6,976.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.60 33.44 15.47 1.81 6,166.15
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 17.02 21.49 12.93 1.85 6,150.84

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • Alphabet Inc.

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Solar Industries India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Bharti Airtel Ltd.

  • HDFC Asset Management Co. Ltd.

  • Relaxo Footwears Ltd.

  • Page Industries Ltd.

  • Net Receivable / Payable

  • Medplus Health Services Ltd.

  • Delhivery Ltd.

  • NHPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • 182 DAY T-BILL 05.10.23

  • Shree Cement Ltd.

  • Margin amount for Derivative positions

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Chemicals

  • Auto Ancillary

  • Consumer Food

  • Finance - Asset Management

  • Footwear

  • Textile

  • Courier Services

  • Power Generation/Distribution

  • Retailing

  • Cement & Construction Materials

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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 ₹29,473.64 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 up ₹1.18(0.45%)yesterday to ₹262.5783.

Among its top 3 holdings the fund has exposure to HDFC 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