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SBI Focused Fund - Regular Plan -Growth

Category: Equity: Focused Launch Date: 01-10-2004
AUM:

₹ 47,274.19 Cr

Expense Ratio

1.47%

Benchmark

BSE 500 TRI

ISIN

INF200K01370

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. R. Srinivasan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Focused Fund - Regular Plan -Growth 11.29 15.6 12.66
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
391.7123
Last change
0.24 (0.062%)
Fund Size (AUM)
₹ 47,274.19 Cr
Performance
18.35% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Alphabet Inc. 8.56
TREPS 8.01
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.28
Adani Power Limited 6.43
STATE BANK OF INDIA EQ NEW RE. 1/- 6.21
Kotak Mahindra Bank Limited 5.77
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.49
MUTHOOT FINANCE LIMITED EQ 5.02
Bajaj Finance Limited 4.96
ADANI TRANSMISSION LIMITED EQ 4.92

Sector Allocation

Sector Holdings (%)
Financial Services 33.07
Power 13.48
Consumer Services 8.03
Automobile and Auto Components 5.5
Telecommunication 5.49
Chemicals 4.34
Fast Moving Consumer Goods 3.63
Capital Goods 2.46
Healthcare 2.25
Realty 1.97

Peer Comparison

Scheme Name 5Y (%)
SBI Focused Fund Reg Plan Gr 12.66
Motilal Oswal Focused Fund Reg Plan Gr 9.19
Quant Focused Gr Plan 13.12
Old Bridge Focused Fund Reg Gr 0.0
Kotak Focused Fund Reg Gr 12.78
Union Focused Reg Gr 10.59
ITI Focused Fund Reg Gr 0.0
HSBC Focused Fund Reg Gr 12.77
ICICI Pru Focused Equity Gr 16.47
ABSL Focused Gr 11.8