SBI Focused Equity Fund - IDCW - Direct Plan

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  • (-1.68%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -3.89 -5.63 11.67 11.08 15.81 15.29
BSE 500 - TRI -4.82 -11.56 0.02 12.64 17.90 11.34
BSE SENSEX - TRI -3.45 -7.26 2.47 10.56 15.22 13.22

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.67 11.08 15.81 0.75 34,678
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 11.92 23.87 25.22 0.67 15,687.54
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.27 4.86 10.29 0.82 12,349.87
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 3.70 15.29 20.21 0.98 11,553.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 8.83 19.43 24.70 0.64 10,064.52
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 3.33 12.67 18.99 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

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  • 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

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • 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 ₹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 ₹-1.43(-1.68%)yesterday to ₹83.9778.

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