SBI Focused Equity Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 4.16 8.16 29.95 16.54 16.79 19.01
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 25.51 8.56 12.41 1.70 13,893
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 37.96 21.38 19.39 1.77 11,511.53
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 41.06 28.43 20.71 1.71 11,246.61
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 17.01 11.56 16.82 1.75 8,312.74
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 33.30 18.83 18.27 1.86 7,895.41

Fund Holdings as on 30-April-2024

  • Muthoot Finance Ltd.

  • Alphabet Inc.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Solar Industries India Ltd.

  • HDFC Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lonza Group

  • HDFC Asset Management Co. Ltd.

  • Jubilant Foodworks Ltd.

  • Hatsun Agro Product Ltd.

  • Shree Cement Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Relaxo Footwears Ltd.

  • Page Industries Ltd.

  • Delhivery Ltd.

  • Reverse Repo

  • Medplus Health Services Ltd.

  • 364 DAY T-BILL 09.05.24

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Chemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Finance - Asset Management

  • Cement & Construction Materials

  • Auto Ancillary

  • Footwear

  • Textile

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • 28/11/2014

  • 26/04/2013

  • 30/03/2012

  • 29/03/2011

  • 30/07/2009

  • 28/03/2008

  • 02/11/2005

  • 26/04/2005

  • 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 ₹33,237.15 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 ₹0.22(0.39%)yesterday to ₹55.6752.

Among its top 3 holdings the fund has exposure to Muthoot Finance Ltd., and

The SBI Focused Equity Fund is managed by R. Srinivasan and Pradeep Kesavan.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com