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SBI Focused Equity Fund

SBI Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.16

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,883 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

  • ₹ 213.448

    as on 20 May 2022
  • Regular - Growth

  • 1 / 22

  • ₹ 5,000

  • ₹ 23,093 Cr.

    as on 31 Dec 2021
  • 1.78%

  • 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 ₹ 213.448 as on 20 May 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.78%. 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 -2.60% 0.85% 8.49% 24.49% 43.98% 19.00% 17.27% 19.58% 10.18% 28.43% 24.06% 17.13% 16.94%
Category Average -6.46% -6.64% -10.51% 8.20% 31.80% 13.08% 11.06% 15.04% -8.58% 13.95% 15.37% 12.33% 13.24%
SBI Focused Equity Fund -9.00%₹ 9,099 -8.27%₹ 9,172 -16.90%₹ 8,310 8.65%₹ 10,864 -12.37%₹ 11,186 31.19%₹ 17,211 13.85%₹ 27,536 14.16%₹ 14,883 15.69%₹ 45,413 14.27%₹ 19,494 14.06%₹ 85,327 16.85%₹ 47,549 15.24%₹ 2,66,387
IIFL Focused Equity Fund -7.45%₹ 9,255 -9.86%₹ 9,013 -14.34%₹ 8,565 9.13%₹ 10,913 -12.10%₹ 11,203 35.80%₹ 18,441 14.12%₹ 27,606 17.38%₹ 16,180 17.76%₹ 46,765 14.82%₹ 19,975 16.58%₹ 90,776 - -
Principal Focused Multicap Fund -8.81%₹ 9,118 -8.87%₹ 9,113 -13.38%₹ 8,661 5.24%₹ 10,524 -12.44%₹ 11,181 31.42%₹ 17,271 12.99%₹ 27,310 14.99%₹ 15,211 16.15%₹ 45,707 12.12%₹ 17,731 13.80%₹ 84,781 14.69%₹ 39,426 13.44%₹ 2,41,992
Nippon India Focused Equity Fund -6.74%₹ 9,326 -5.43%₹ 9,457 -8.92%₹ 9,108 10.95%₹ 11,095 -3.74%₹ 11,758 43.98%₹ 20,729 21.97%₹ 29,688 14.61%₹ 15,060 21.87%₹ 49,528 11.03%₹ 16,882 15.11%₹ 87,563 17.88%₹ 51,880 16.01%₹ 2,77,719
Franklin India Focused Equity Fund -5.88%₹ 9,412 -7.16%₹ 9,283 -9.68%₹ 9,032 9.72%₹ 10,971 -5.57%₹ 11,637 40.49%₹ 19,737 21.05%₹ 29,439 13.40%₹ 14,585 19.75%₹ 48,087 10.97%₹ 16,836 14.55%₹ 86,352 18.25%₹ 53,573 15.39%₹ 2,68,589
Axis Focused 25 Fund -9.52%₹ 9,048 -10.85%₹ 8,915 -20.54%₹ 7,945 -2.08%₹ 9,792 -22.28%₹ 10,506 25.52%₹ 15,754 3.89%₹ 24,977 10.80%₹ 13,606 8.81%₹ 41,105 11.33%₹ 17,115 9.76%₹ 76,688 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Focused Equity Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    100.16%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.27%

Top Sector Holdings of SBI Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 13.72% ₹ 3,254.72 Cr.
Banks 11.34% ₹ 2,688.46 Cr.
NBFC 8.77% ₹ 2,078.74 Cr.
Personal care 8.03% ₹ 1,902.88 Cr.
Speciality retail 6.86% ₹ 1,629.22 Cr.
Others 51.28% -

Top Stock Holdings of SBI Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Muthoot Finance Pvt. Ltd. 6.12% ₹ 1,450.78 Cr.
Procter & Gamble Hygiene & Health Care Ltd. 5.87% ₹ 1,391.34 Cr.
Divis Laboratories Ltd. 5.33% ₹ 1,263.11 Cr.
Alphabet Inc 5.22% ₹ 1,238.39 Cr.
Netflix 4.79% ₹ 1,137.00 Cr.
Others 72.67% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.06%
Margin 0.55%
Net Receivables -0.34%