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 -0.95 -2.30 15.49 10.52 14.68 18.58
BSE 500 - TRI -1.41 -4.56 6.40 13.02 17.14 11.70
BSE SENSEX - TRI -0.11 -1.83 7.73 10.80 14.31 13.40

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 15.49 10.52 14.68 1.57 34,678
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 7.93 4.67 8.70 1.74 12,349.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 9.93 13.57 18.17 1.78 11,553.45
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 15.39 17.91 22.60 1.75 10,064.52
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 7.30 11.17 17.17 1.86 7,874.78
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 9.47 6.29 14.36 1.76 7,663.56

Fund Holdings as on 31-January-2025

  • Alphabet Inc.

  • TREPS

  • Bharti Airtel Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Lonza Group

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Epam Systems Inc

  • Adani Ports and Special Economic Zone Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Thermax Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Samvardhana Motherson International Ltd.

  • Samvardhana Motherson International Ltd.

  • 182 DAY T-BILL 05.06.25

  • Margin amount for Derivative positions

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Port

  • Power Generation/Distribution

  • Textile

  • Engineering - Industrial Equipments

  • Insurance

  • e-Commerce

  • Footwear

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

  • 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 11-Oct-2004 and currently has an AUM of ₹34,678 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 down ₹-0.64(-0.2%)yesterday to ₹321.1009.

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