SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Focused
Launch Date: 11-10-2004
AUM:
₹ 33,237.15 Cr
Expense Ratio
1.58%
Benchmark
S&P BSE 500 TRI
ISIN
INF200K01388
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rama Iyer Srinivasan, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.98 | 16.08 | 16.86 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.0028
Last change
0.03 (0.0576%)
Fund Size (AUM)
₹ 33,237.15 Cr
Performance
18.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.
Fund Manager
Rama Iyer Srinivasan, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Muthoot Finance Ltd. | 7.92 |
| Alphabet Inc Class A | 7.77 |
| ICICI Bank Ltd. | 7.27 |
| State Bank of India | 6.71 |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.32 |
| Solar Industries India Ltd. | 5.13 |
| HDFC Bank Ltd. | 5.03 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4.89 |
| Divi's Laboratories Ltd. | 4.82 |
| Others | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.3 |
| Services | 12.82 |
| Communication | 9.7 |
| Healthcare | 9.54 |
| Consumer Staples | 7.87 |
| Others | 6.11 |
| Chemicals | 5.13 |
| Insurance | 3.6 |
| Materials | 2.94 |
| Automobile | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Focused Equity Reg - IDCW | 16.86 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |