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SBI Focused Equity Fund

SBI Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.73

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,407 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

  • ₹ 237.779

    as on 26 May 2023
  • Regular - Growth

  • 7 / 22

  • ₹ 5,000

  • ₹ 26,573 Cr.

    as on 31 Mar 2023
  • 1.61%

  • 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 ₹ 237.779 as on 26 May 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.61%. 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
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 7.32% 10.65% 8.57% 24.49% 20.89% 36.05% 17.27% 18.18% 19.53% 18.00% 24.83% 19.30% 15.24%
Category Average 4.43% 5.55% 1.10% 14.69% 10.27% 25.31% 11.52% 14.42% 13.59% 7.58% 14.08% 14.15% 13.04%
SBI Focused Equity Fund 4.62%₹ 10,462 9.40%₹ 10,940 1.59%₹ 10,158 12.49%₹ 11,248 13.05%₹ 12,825 9.40%₹ 11,967 5.18%₹ 25,301 24.73%₹ 19,407 12.68%₹ 43,483 11.66%₹ 17,364 13.94%₹ 85,053 15.33%₹ 41,689 14.52%₹ 2,56,344
IIFL Focused Equity Fund 4.42%₹ 10,442 6.49%₹ 10,648 2.90%₹ 10,290 21.58%₹ 12,157 19.24%₹ 13,207 13.27%₹ 12,830 10.48%₹ 26,657 30.63%₹ 22,290 17.10%₹ 46,316 17.27%₹ 22,199 18.75%₹ 95,698 - -
ICICI Prudential Focused Equity Fund 4.72%₹ 10,471 6.54%₹ 10,653 1.60%₹ 10,160 18.10%₹ 11,810 16.38%₹ 13,031 12.85%₹ 12,736 10.99%₹ 26,789 27.53%₹ 20,742 17.38%₹ 46,505 13.68%₹ 18,996 16.96%₹ 91,621 13.81%₹ 36,502 13.43%₹ 2,41,811
Franklin India Focused Equity Fund 4.86%₹ 10,486 5.76%₹ 10,575 -0.27%₹ 9,973 18.38%₹ 11,837 14.47%₹ 12,913 11.89%₹ 12,519 10.44%₹ 26,648 32.34%₹ 23,179 19.13%₹ 47,660 13.67%₹ 18,990 17.38%₹ 92,549 17.58%₹ 50,614 15.15%₹ 2,65,172
Nippon India Focused Equity Fund 4.90%₹ 10,489 6.71%₹ 10,671 -1.41%₹ 9,859 14.40%₹ 11,439 11.60%₹ 12,735 10.89%₹ 12,296 8.37%₹ 26,115 33.12%₹ 23,588 17.33%₹ 46,470 12.28%₹ 17,852 16.85%₹ 91,357 18.18%₹ 53,229 15.24%₹ 2,66,473
Principal Focused Multicap Fund 5.20%₹ 10,520 7.77%₹ 10,776 0.23%₹ 10,023 16.94%₹ 11,694 15.79%₹ 12,995 9.28%₹ 11,941 7.58%₹ 25,912 26.23%₹ 20,111 14.39%₹ 44,567 13.26%₹ 18,648 15.34%₹ 88,039 14.57%₹ 39,027 13.71%₹ 2,45,485

Portfolio Holdings

Portfolio holdings pattern of SBI Focused Equity Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    92.13%
  • Debt Holdings:

    0.79%
  • Others Holdings:

    7.08%

Top Sector Holdings of SBI Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.86% ₹ 6,342.37 Cr.
NBFC 10.08% ₹ 2,678.84 Cr.
Telecom - services 7.97% ₹ 2,115.90 Cr.
Foreign Equity 6.24% ₹ 1,658.97 Cr.
Personal care 5.24% ₹ 1,391.43 Cr.
Others 46.61% -

Top Stock Holdings of SBI Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.69% ₹ 2,044.13 Cr.
ICICI Bank Ltd. 7.59% ₹ 2,017.68 Cr.
Alphabet Inc 6.24% ₹ 1,658.97 Cr.
Muthoot Finance Pvt. Ltd. 5.64% ₹ 1,499.32 Cr.
Bharti Airtel Ltd. 5.36% ₹ 1,423.10 Cr.
Others 67.48% -

Top Debt Instrument Type holdings of SBI Focused Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.79% ₹ 209.54 Cr.
Others 99.21% -

Top Debt Holdings of SBI Focused Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.79% ₹ 209.54 Cr.
Others 99.21%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.15%
Margin 0.08%
Net Receivables -0.15%