SBI Focused Equity Fund - Regular Plan -Growth

Fund Returns

NAV Rs. 140.22 2.08 %
(as on Sept. 25, 2020)
1 yr Return -3.86 %
3 yr. Return 5.87 %
5 yr. Return 9.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 140.22 2.08 %
(as on Sept. 25, 2020)
-3.86 % 5.87 % 9.42 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 11, 2004
Fund Size Rs. 9506.34 cr.
Category Equity | Focused
Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.76 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.61 1.34 16.98 -3.86 5.87 9.42
Rank Within Category 28 43 None 11 7 5

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 9.11 752.65 -
Bajaj Finance Ltd. 7.18 682.773 2100000.0
Alphabet Inc. 7.14 678.6611 59000.0
TREP 6.85 546.09 -
HDFC Bank Ltd. 6.84 650.664 6300000.0
Procter & Gamble Hygiene and Health Care Ltd. 5.84 555.2204 536349.0
Divi's Laboratories Ltd. 5.5 523.31 2000000.0
Bharti Airtel Ltd. 5.25 499.365 9000000.0
State Bank of India 5.24 497.7891 26001000.0
Kotak Mahindra Bank Ltd. 4.74 450.6975 3300000.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 63.69 %
Top 5 Securities 37.12 %
Top 3 Securities 23.43 %
# of Sectors 19
Top 10 Sectors 80.89 %
Top 5 Sectors 55.34 %
Top 3 Sectors 39.48 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Oct. 11, 2004 Fund Size Rs. 9506.34 cr.
Category Equity | Focused Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.76 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.61 1.34 16.98 -3.86 5.87 9.42
Rank Within Category 28 43 None 11 7 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Focused Equity Fund - Regular Plan -Growth -3.86 5.87 9.42 9,506.34
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 9.11 752.65 -
Bajaj Finance Ltd. 7.18 682.773 2100000.0
Alphabet Inc. 7.14 678.6611 59000.0
TREP 6.85 546.09 -
HDFC Bank Ltd. 6.84 650.664 6300000.0
Procter & Gamble Hygiene and Health Care Ltd. 5.84 555.2204 536349.0
Divi's Laboratories Ltd. 5.5 523.31 2000000.0
Bharti Airtel Ltd. 5.25 499.365 9000000.0
State Bank of India 5.24 497.7891 26001000.0
Kotak Mahindra Bank Ltd. 4.74 450.6975 3300000.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 63.69 %
Top 5 Securities 37.12 %
Top 3 Securities 23.43 %
# of Sectors 19
Top 10 Sectors 80.89 %
Top 5 Sectors 55.34 %
Top 3 Sectors 39.48 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us