SBI Focused Equity Fund - Growth - Regular Plan

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  • 0.47 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • 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 5.43 10.23 14.21 21.39 12.39 18.63
S&P BSE 500 - TRI 4.96 7.89 16.15 26.10 12.96 11.03
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 14.21 21.39 12.39 1.70 27,962.29
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 7.89 15.88 8.42 1.70 15,266.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 20.00 27.11 13.98 1.79 8,267.99
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 15.20 29.24 12.80 1.89 6,112.01
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 13.51 21.64 11.08 1.86 5,805.14
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 24.05 31.92 12.75 1.81 4,379.74

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Kotak Mahindra Bank Ltd.

  • NHPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Page Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Relaxo Footwears Ltd.

  • Hatsun Agro Product Ltd.

  • Max Healthcare Institute Ltd.

  • Medplus Health Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Delhivery Ltd.

  • Avenue Supermarts Ltd.

  • 91 DAY T-BILL 13.07.23

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Chemicals

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Textile

  • Auto Ancillary

  • Footwear

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Housing

  • Courier Services

  • Retailing

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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 ₹27,962.29 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 ₹1.14(0.47%)yesterday to ₹242.7642.

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