MyWealthGrowth.com logo
HomeMutual Funds

SBI Focused Equity Fund

SBI Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.88

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,135 today.

Invest Now

NAV Performance

SBI Focused Equity Fund performance graph for last 3 years
Performance of SBI Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 233.443

    as on 27 Jan 2022
  • Regular - Growth

  • 3 / 22

  • ₹ 5,000

  • ₹ 23,093 Cr.

    as on 27 Jan 2022
  • 1.78%

    since 30 Nov 2021
  • 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 ₹ 233.443 as on 27 Jan 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 4.08% -2.20% 14.19% 41.40% 27.74% 27.61% 18.81% 19.31% 32.22% 42.30% 30.63% 22.95% 18.39%
Category Average -0.48% -5.05% 7.33% 27.29% 20.48% 18.55% 14.73% 15.36% 17.36% 31.95% 23.62% 16.92% 15.49%
SBI Focused Equity Fund -5.99%₹ 9,400 -5.96%₹ 9,404 8.74%₹ 10,874 33.57%₹ 13,357 19.90%₹ 13,258 21.62%₹ 14,800 32.82%₹ 32,702 21.88%₹ 18,135 26.05%₹ 52,507 18.49%₹ 23,371 19.78%₹ 98,241 18.51%₹ 54,734 17.99%₹ 3,09,160
IIFL Focused Equity Fund -1.16%₹ 9,883 -4.04%₹ 9,596 8.20%₹ 10,819 29.95%₹ 12,994 22.06%₹ 13,391 26.02%₹ 15,890 36.89%₹ 33,847 27.61%₹ 20,823 30.63%₹ 55,843 18.81%₹ 23,687 22.95%₹ 1,06,077 - -
Axis Focused 25 Fund -6.15%₹ 9,384 -11.65%₹ 8,835 1.29%₹ 10,128 16.70%₹ 11,669 3.71%₹ 12,240 16.81%₹ 13,649 22.81%₹ 29,945 18.80%₹ 16,788 19.76%₹ 48,133 16.88%₹ 21,825 15.95%₹ 89,443 - -
Principal Focused Multicap Fund -0.39%₹ 9,961 -4.44%₹ 9,556 7.46%₹ 10,746 31.57%₹ 13,156 18.80%₹ 13,190 24.67%₹ 15,552 33.40%₹ 32,863 21.50%₹ 17,966 27.04%₹ 53,214 16.51%₹ 21,475 19.50%₹ 97,560 15.54%₹ 42,445 16.15%₹ 2,80,033
ICICI Prudential Focused Equity Fund 0.54%₹ 10,053 -4.89%₹ 9,511 9.45%₹ 10,944 31.66%₹ 13,165 21.45%₹ 13,354 27.74%₹ 16,328 36.00%₹ 33,596 19.90%₹ 17,261 27.54%₹ 53,572 14.12%₹ 19,363 18.38%₹ 94,921 13.92%₹ 36,863 14.65%₹ 2,58,277
Franklin India Focused Equity Fund 3.67%₹ 10,367 -2.20%₹ 9,779 10.27%₹ 11,026 39.73%₹ 13,972 27.23%₹ 13,706 24.24%₹ 15,444 42.30%₹ 35,395 20.67%₹ 17,597 29.61%₹ 55,092 15.39%₹ 20,466 19.59%₹ 97,783 19.31%₹ 58,513 18.13%₹ 3,11,447

Portfolio Holdings

Portfolio holdings pattern of SBI Focused Equity Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    93.05%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.95%

Top Sector Holdings of SBI Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.60% ₹ 3,659.04 Cr.
Foreign Equity 13.93% ₹ 3,021.45 Cr.
NBFC 9.64% ₹ 2,089.74 Cr.
Telecom - services 6.81% ₹ 1,498.62 Cr.
Power 5.56% ₹ 1,205.49 Cr.
Others 52.46% -

Top Stock Holdings of SBI Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Muthoot Finance Pvt. Ltd. 6.57% ₹ 1,423.72 Cr.
Netflix 5.46% ₹ 1,184.62 Cr.
Kotak Mahindra Bank Ltd. 0.00% ₹ 1,143.14 Cr.
HDFC Bank Ltd. 5.11% ₹ 1,108.00 Cr.
Alphabet Inc 5.03% ₹ 1,090.74 Cr.
Others 77.83% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.72%
Margin 0.60%
Net Receivables -0.37%