SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Category: Equity: Focused
Launch Date: 01-10-2004
AUM:
₹ 37,119.75 Cr
Expense Ratio
1.56%
Benchmark
BSE 500 TRI
ISIN
INF200K01370
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 9.4 | 19.5 | 20.87 |
| Benchmark | - | - | - |
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
357.2912
Last change
1.99 (0.5582%)
Fund Size (AUM)
₹ 37,119.75 Cr
Performance
18.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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 Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.91 |
| TREPS | 6.99 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 5.64 |
| Alphabet Inc. | 5.54 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.43 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 5.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.03 |
| Epam Systems Inc | 4.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.28 |
| MUTHOOT FINANCE LIMITED EQ | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.99 |
| Automobile and Auto Components | 11.26 |
| Fast Moving Consumer Goods | 5.82 |
| Chemicals | 5.64 |
| Consumer Services | 5.49 |
| Telecommunication | 5.29 |
| Healthcare | 3.38 |
| Construction Materials | 2.95 |
| Services | 2.7 |
| Power | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI FOCUSED FUND Reg PLAN Gr | 20.87 |
| ICICI Pru Focused Equity Gr | 26.65 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 21.21 |
| HDFC Focused Fund GR | 29.66 |
| Invesco India Focused Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 19.88 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 21.59 |
| Axis Focused Fund Reg Gr | 15.82 |