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SBI Focused Equity Fund

SBI Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.65

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,879 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

  • ₹ 230.718

    as on 30 Sep 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 ₹ 230.718 as on 30 Sep 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 -0.40% 14.61% 9.37% 24.49% 38.97% 21.39% 17.27% 17.68% 19.18% 27.25% 27.66% 18.31% 16.82%
Category Average -2.36% 9.82% 0.56% 0.12% 25.02% 16.07% 11.71% 14.26% 2.12% 11.87% 17.33% 14.33% 13.78%
SBI Focused Equity Fund -0.40%₹ 9,959 11.63%₹ 11,162 -1.22%₹ 9,877 -3.00%₹ 9,700 -1.34%₹ 11,913 26.96%₹ 16,119 12.06%₹ 27,082 16.65%₹ 15,879 17.44%₹ 46,579 14.14%₹ 19,384 15.33%₹ 88,069 15.89%₹ 43,737 15.61%₹ 2,71,880
IIFL Focused Equity Fund -1.85%₹ 9,815 11.71%₹ 11,171 -0.25%₹ 9,975 -1.62%₹ 9,837 0.95%₹ 12,062 26.76%₹ 16,068 12.20%₹ 27,117 19.74%₹ 17,174 19.58%₹ 47,999 15.45%₹ 20,524 18.31%₹ 94,755 - -
Principal Focused Multicap Fund -3.16%₹ 9,684 11.11%₹ 11,110 -2.69%₹ 9,730 -2.04%₹ 9,796 -0.18%₹ 11,988 25.70%₹ 15,800 11.06%₹ 26,820 18.24%₹ 16,536 17.55%₹ 46,652 13.15%₹ 18,558 15.38%₹ 88,181 13.83%₹ 36,581 14.01%₹ 2,49,542
Nippon India Focused Equity Fund -2.76%₹ 9,723 10.10%₹ 11,009 2.38%₹ 10,238 2.62%₹ 10,261 5.68%₹ 12,366 34.16%₹ 17,997 17.25%₹ 28,446 20.91%₹ 17,685 24.04%₹ 51,062 12.40%₹ 17,955 17.17%₹ 92,133 17.14%₹ 48,720 16.43%₹ 2,84,247
Franklin India Focused Equity Fund -1.19%₹ 9,880 13.11%₹ 11,310 4.84%₹ 10,484 4.23%₹ 10,423 8.99%₹ 12,577 38.97%₹ 19,313 19.63%₹ 29,082 19.53%₹ 17,085 24.10%₹ 51,108 13.33%₹ 18,709 17.47%₹ 92,831 17.68%₹ 51,019 16.12%₹ 2,79,544
Axis Focused 25 Fund -4.56%₹ 9,543 10.26%₹ 11,026 -6.68%₹ 9,332 -14.63%₹ 8,537 -10.43%₹ 11,311 17.57%₹ 13,822 1.59%₹ 24,400 11.24%₹ 13,770 9.52%₹ 41,550 10.58%₹ 16,546 10.33%₹ 77,812 13.88%₹ 36,751 13.05%₹ 2,37,011

Portfolio Holdings

Portfolio holdings pattern of SBI Focused Equity Fund as on 02 Oct 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%