SBI Focused Equity Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.26%)Nav, as on 20-02-2025

  • Previous Nav

  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH -2.20 -1.39 14.01 12.20 15.62 15.62
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 14.01 12.20 15.62 0.75 34,678
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 14.49 23.98 23.81 0.67 15,687.54
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.13 5.84 10.00 0.82 12,349.87
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 7.86 15.41 19.44 0.98 11,553.45
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 13.31 19.71 24.15 0.64 10,064.52
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 5.33 12.80 18.14 1.17 7,874.78

Fund Holdings as on 31-January-2025

  • Alphabet Inc.

  • TREPS

  • Bharti Airtel Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Lonza Group

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Epam Systems Inc

  • Adani Ports and Special Economic Zone Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Thermax Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Samvardhana Motherson International Ltd.

  • Samvardhana Motherson International Ltd.

  • 182 DAY T-BILL 05.06.25

  • Margin amount for Derivative positions

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Port

  • Power Generation/Distribution

  • Textile

  • Engineering - Industrial Equipments

  • Insurance

  • e-Commerce

  • Footwear

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

  • Unrated

View More

About SBI Focused Equity Fund

Scheme Analysis

SBI Focused Equity Fund is a Equity - Focused Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹34,678 crore. SBI Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Focused Equity Fund ended down ₹-0.94(-0.26%)yesterday to ₹358.2787.

Among its top 3 holdings the fund has exposure to Alphabet Inc., and

The SBI Focused Equity Fund is managed by R. Srinivasan and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com