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 4.78 11.14 30.72 15.26 17.31 19.21
BSE 500 - TRI 5.20 12.01 37.84 19.41 19.77 12.60
BSE SENSEX - TRI 4.78 6.92 23.16 15.10 15.91 13.76

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 30.72 15.26 17.31 1.58 33,488.95
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 23.48 8.17 12.77 1.73 13,341.11
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 44.12 29.02 21.17 1.70 11,945.94
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 39.21 21.28 19.78 1.77 11,442.54
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 45.97 23.97 22.01 1.76 8,139.49
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 19.64 11.30 17.02 1.77 7,920.31

Fund Holdings as on 31-May-2024

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Solar Industries India Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Lonza Group

  • HDFC Asset Management Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Reverse Repo

  • Shree Cement Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • Delhivery Ltd.

  • Medplus Health Services Ltd.

  • 182 DAY T-BILL 01.08.24

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

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  • Household & Personal Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Asset Management

  • Insurance

  • Cement & Construction Materials

  • Textile

  • Footwear

  • Courier Services

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Fund Manager

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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 ₹33,488.95 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 ₹-0.57(-0.18%)yesterday to ₹318.9383.

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