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 0.76 5.16 28.53 14.40 17.26 18.84
S&P BSE 500 - TRI 3.54 15.52 36.67 18.97 19.50 12.20
S&P BSE SENSEX - TRI 2.41 11.44 21.96 14.20 16.75 13.69

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 28.53 14.40 17.26 1.59 31,383.56
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 23.59 6.34 13.21 1.71 13,861.46
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 32.44 19.51 20.14 1.79 10,642.69
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 38.24 26.78 21.35 1.74 9,317.26
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 30.55 16.40 19.44 1.86 7,779.71
Aditya Birla Sun Life Focused Fund -Growth Option Oct 24, 2005 Unrated 32.39 16.08 17.24 1.83 6,886.33

Fund Holdings as on 31-January-2024

  • ICICI Bank Ltd.

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • HDFC Asset Management Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hatsun Agro Product Ltd.

  • Lonza Group

  • TREPS

  • Shree Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Relaxo Footwears Ltd.

  • Page Industries Ltd.

  • Delhivery Ltd.

  • Medplus Health Services Ltd.

  • JSW Infrastructure Ltd.

  • HDFC Life Insurance Company Ltd.

  • 91 DAY T-BILL 29.02.24

  • Margin amount for Derivative positions

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Chemicals

  • Finance - Asset Management

  • Auto Ancillary

  • Cement & Construction Materials

  • Footwear

  • Textile

  • Courier Services

  • Port

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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 ₹31,383.56 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 ₹0.6(0.21%)yesterday to ₹283.1512.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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