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SBI Focused Equity Fund

SBI Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.85

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,668 today.

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NAV Performance

SBI Focused Equity Fund performance graph for last 3 years
Performance of SBI Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 238.962

    as on 20 Sep 2021
  • Regular - Growth

  • 3 / 22

  • ₹ 5,000

  • ₹ 16,857 Cr.

    as on 20 Sep 2021
  • 1.79%

    since 31 May 2021
  • 08 Oct 2004

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • SBI mutual fund

    Show All Funds
  • SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

SBI Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Oct 2004. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Equity funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 238.962 as on 20 Sep 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of SBI Focused Equity Fund

  • About Rama Iyer Srinivisan

    Picture of Rama Iyer Srinivisan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.38% 15.52% 28.28% 72.71% 33.63% 25.35% 18.98% 18.66% 65.30% 48.66% 36.59% 25.14% 19.45%
Category Average 5.82% 11.18% 20.32% 53.39% 26.20% 16.48% 14.49% 14.96% 51.18% 39.86% 28.23% 19.04% 16.07%
SBI Focused Equity Fund 9.22%₹ 10,921 14.86%₹ 11,486 28.28%₹ 12,827 62.30%₹ 16,229 65.30%₹ 15,914 30.14%₹ 16,947 44.76%₹ 36,100 20.85%₹ 17,668 32.82%₹ 57,481 17.65%₹ 22,553 23.02%₹ 1,06,224 18.19%₹ 53,268 19.45%₹ 3,34,584
IIFL Focused Equity Fund 5.89%₹ 10,589 14.27%₹ 11,426 23.83%₹ 12,383 57.83%₹ 15,783 58.38%₹ 15,524 33.63%₹ 17,870 46.90%₹ 36,724 25.35%₹ 19,721 36.59%₹ 60,389 18.17%₹ 23,053 25.14%₹ 1,11,784 - -
Axis Focused 25 Fund 9.38%₹ 10,937 15.52%₹ 11,551 25.30%₹ 12,529 59.64%₹ 15,964 58.42%₹ 15,526 29.01%₹ 16,654 43.32%₹ 35,684 19.16%₹ 16,934 32.09%₹ 56,929 18.98%₹ 23,853 22.90%₹ 1,05,934 - -
Principal Focused Multicap Fund 4.15%₹ 10,415 9.57%₹ 10,957 20.69%₹ 12,068 58.16%₹ 15,815 52.26%₹ 15,175 30.21%₹ 16,968 42.04%₹ 35,313 19.65%₹ 17,144 31.16%₹ 56,233 15.79%₹ 20,822 21.31%₹ 1,01,936 15.34%₹ 41,734 16.87%₹ 2,91,004
ICICI Prudential Focused Equity Fund 5.03%₹ 10,502 12.39%₹ 11,239 21.27%₹ 12,126 52.89%₹ 15,289 55.15%₹ 15,340 29.17%₹ 16,696 44.32%₹ 35,974 14.94%₹ 15,197 30.29%₹ 55,584 13.29%₹ 18,667 19.65%₹ 97,914 14.12%₹ 37,496 15.24%₹ 2,66,600
Franklin India Focused Equity Fund 6.65%₹ 10,664 9.66%₹ 10,966 21.07%₹ 12,107 72.71%₹ 17,270 61.73%₹ 15,714 26.76%₹ 16,079 45.32%₹ 36,262 18.22%₹ 16,538 30.68%₹ 55,875 14.74%₹ 19,891 19.86%₹ 98,402 18.66%₹ 55,402 18.54%₹ 3,18,462

Portfolio Holdings

Portfolio holdings pattern of SBI Focused Equity Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    96.24%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.76%

Top Sector Holdings of SBI Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Nbfc 10.87% ₹ 1,832.24 Cr.
Banks 9.76% ₹ 1,645.58 Cr.
Pharmaceuticals 9.52% ₹ 1,605.45 Cr.
Foreign equity 8.92% ₹ 1,504.60 Cr.
Power 6.44% ₹ 1,084.90 Cr.
Others 54.49% -

Top Stock Holdings of SBI Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Muthoot Finance Pvt. Ltd. 6.94% ₹ 1,170.50 Cr.
HDFC Bank Ltd. 6.22% ₹ 1,048.53 Cr.
Alphabet Inc 5.39% ₹ 909.04 Cr.
Divis Laboratories Ltd. 5.23% ₹ 881.65 Cr.
ABB India Ltd. 4.72% ₹ 795.61 Cr.
Others 71.50% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 2.34%
TREPS 1.23%
FD 0.30%
Margin 0.15%
Net Receivables -0.26%