Fund Performance
Lumpsum
SIP
24.73
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,407 today.
NAV Performance
Fund Information
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₹ 237.779
as on 26 May 2023 -
Regular - Growth
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7 / 22
-
₹ 5,000
-
₹ 26,573 Cr.
as on 31 Mar 2023 -
1.61%
-
08 Oct 2004
-
S&P BSE 500 TRI
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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
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About Rama Iyer Srinivisan
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About Mohit Jain
Mohit 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
Top Sector Holdings of SBI Focused Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.79% | ₹ 209.54 Cr. |
| Others | 99.21% | - |
Top Debt Holdings of SBI Focused Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.79% | ₹ 209.54 Cr. |
| Others | 99.21% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.15% |
| Margin | 0.08% |
| Net Receivables | -0.15% |