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  • 0.54 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • 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 2.05 10.69 -0.23 19.72 14.45 19.25
S&P BSE 500 - TRI 3.33 11.28 5.90 21.64 13.62 11.33
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

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 -0.23 19.72 14.45 1.71 27,450.47
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -9.28 15.56 11.22 1.75 19,124.22
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 9.70 21.97 13.88 1.89 8,184.25
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 10.11 24.95 13.17 2.02 6,193
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 1.63 17.77 10.57 1.92 5,989.14
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 7.16 21.53 13.60 2.01 3,656.68

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • TREPS

  • State Bank of India

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Alphabet Inc.

  • Bajaj Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Solar Industries India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Page Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Netflix Inc

  • NHPC Ltd.

  • Hatsun Agro Product Ltd.

  • Delhivery Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Relaxo Footwears Ltd.

  • Bharti Airtel Ltd.

  • Medplus Health Services Ltd.

  • Torrent Power Ltd.

  • 182 DAY T-BILL 03.11.22

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Chemicals

  • Insurance

  • Hospital & Healthcare Services

  • Textile

  • Automobiles - Passenger Cars

  • Consumer Food

  • Courier Services

  • Auto Ancillary

  • Footwear

View More

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 ₹27,450.47 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 ₹1.25 (0.54%) yesterday to ₹234.5415 .

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
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