SBI Focused Equity Fund - Growth - Direct Plan

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  • 1.05 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 5.99 1.95 14.33 13.16 22.17 15.75
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 14.33 13.16 22.17 0.77 35,253.14
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 18.68 23.50 31.75 0.81 17,226.97
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.74 7.60 17.54 0.82 12,346.51
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 8.50 16.38 26.12 1.07 11,396.38
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 16.74 21.59 29.16 0.67 10,484.45
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 9.43 8.27 22.39 0.75 7,410.53

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Solar Industries India Ltd.

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Alphabet Inc.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Jubilant Foodworks Ltd.

  • Lonza Group

  • Epam Systems Inc

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Torrent Power Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Thermax Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Page Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Brainbees Solutions Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Relaxo Footwears Ltd.

  • Bajaj Finserv Ltd.

  • Samvardhana Motherson International Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

  • Margin amount for Derivative positions

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Chemicals

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Port

  • Textile

  • e-Commerce

  • Footwear

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

  • Unrated

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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 ₹35,253.14 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 up ₹3.87(1.05%)yesterday to ₹371.2781.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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