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SBI Focused Equity Fund

SBI Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.01

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,056 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

  • ₹ 222.060

    as on 31 Jan 2023
  • 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 ₹ 222.060 as on 31 Jan 2023.

This fund has 18 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 2.20% 0.86% 8.57% 24.49% 27.97% 20.38% 17.27% 16.87% 14.38% 18.75% 26.35% 17.79% 15.59%
Category Average -3.15% -3.24% 1.82% 0.93% 14.08% 13.69% 9.25% 13.35% 0.21% 4.24% 14.03% 12.55% 12.76%
SBI Focused Equity Fund -3.46%₹ 9,654 -5.69%₹ 9,431 -0.94%₹ 9,905 -5.77%₹ 9,423 -4.55%₹ 11,701 13.90%₹ 12,982 0.91%₹ 24,229 12.01%₹ 14,056 11.30%₹ 42,654 10.22%₹ 16,268 12.18%₹ 81,507 13.90%₹ 36,764 13.99%₹ 2,49,337
IIFL Focused Equity Fund -0.79%₹ 9,921 -1.44%₹ 9,855 5.85%₹ 10,585 -0.50%₹ 9,949 6.93%₹ 12,448 15.65%₹ 13,385 7.78%₹ 25,976 17.36%₹ 16,171 17.57%₹ 46,674 14.98%₹ 20,106 17.88%₹ 93,783 - -
Principal Focused Multicap Fund -3.43%₹ 9,657 -5.09%₹ 9,491 2.42%₹ 10,241 -3.57%₹ 9,642 -1.22%₹ 11,920 14.70%₹ 13,166 3.03%₹ 24,763 15.09%₹ 15,251 13.37%₹ 43,956 10.80%₹ 16,702 13.72%₹ 84,659 13.08%₹ 34,206 13.13%₹ 2,38,189
Nippon India Focused Equity Fund -1.90%₹ 9,810 -3.47%₹ 9,653 1.34%₹ 10,134 1.17%₹ 10,117 3.06%₹ 12,199 19.25%₹ 14,235 7.72%₹ 25,962 18.62%₹ 16,698 20.07%₹ 48,352 9.66%₹ 15,863 16.20%₹ 90,014 16.99%₹ 48,086 15.55%₹ 2,71,106
Franklin India Focused Equity Fund -1.56%₹ 9,843 -1.82%₹ 9,817 5.86%₹ 10,586 4.20%₹ 10,420 9.59%₹ 12,617 21.27%₹ 14,722 11.33%₹ 26,898 18.26%₹ 16,545 21.94%₹ 49,626 10.79%₹ 16,697 17.17%₹ 92,184 16.80%₹ 47,281 15.54%₹ 2,70,924
Axis Focused 25 Fund -6.41%₹ 9,358 -9.66%₹ 9,033 -9.82%₹ 9,018 -15.05%₹ 8,495 -17.50%₹ 10,825 2.39%₹ 10,485 -10.58%₹ 21,400 5.53%₹ 11,754 1.24%₹ 36,692 6.76%₹ 13,874 5.45%₹ 68,877 11.85%₹ 30,664 10.48%₹ 2,06,758

Portfolio Holdings

Portfolio holdings pattern of SBI Focused Equity Fund as on 01 Feb 2023 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%