SBI Focused Equity Fund - Growth - Regular Plan

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  • 0.56 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • 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 -1.96 -2.73 14.99 9.72 15.47 18.68
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.73 21.77 21.90 1.67 15,641.91
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.89 3.29 9.99 1.73 13,068.33
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.93 13.80 18.40 1.76 12,044.23
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.10 17.42 22.03 1.74 9,984.07
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 5.77 11.48 17.84 1.85 8,194.26

Fund Holdings as on 31-December-2024

  • Alphabet Inc.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Solar Industries India Ltd.

  • Lonza Group

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hatsun Agro Product Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Thermax Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Torrent Power Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Samvardhana Motherson International Ltd.

  • Samvardhana Motherson International Ltd.

  • 182 DAY T-BILL 05.06.25

  • Delhivery Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Port

  • Textile

  • Insurance

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • e-Commerce

  • Footwear

  • Courier Services

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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 ₹34,679.54 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 ₹1.82(0.56%)yesterday to ₹324.9535.

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