SBI Focused Equity Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN -GROWTH -2.90 -3.97 11.50 11.11 14.42 18.43
BSE 500 - TRI -4.04 -9.42 1.14 13.93 17.28 11.52
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 11.50 11.11 14.42 1.57 34,678
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 11.65 23.46 22.68 1.68 15,687.54
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 2.82 4.83 8.94 1.74 12,349.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 4.89 15.37 18.67 1.78 11,553.45
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 8.95 18.87 22.55 1.75 10,064.52
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 2.95 12.63 17.44 1.86 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

  • 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 11-Oct-2004 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 up ₹1.07(0.34%)yesterday to ₹314.7263.

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