SBI Focused Equity Fund - Regular Plan -Growth

Fund Returns

NAV Rs. 157.15 -0.36 %
(as on Jan. 28, 2020)
1 yr Return 23.60 %
3 yr. Return 16.79 %
5 yr. Return 11.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 157.15 -0.36 %
(as on Jan. 28, 2020)
23.60 % 16.79 % 11.22 %

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. 6526.00 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. 5000.00
Expense Ratio 1.93 %
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 3.51 8.17 13.67 23.6 16.79 11.22
Rank Within Category 28 43 None 11 7 5

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
State Bank of India 7.65 468.66 -
Procter & Gamble Hygiene and Health Care Ltd. 7.2 440.7 -
Axis Bank Ltd. 7.09 434.45 -
Bharti Airtel Ltd. 5.5 336.83 -
Divi's Laboratories Ltd. 5.34 326.9 -
Kotak Mahindra Bank Ltd. 4.88 299.16 -
Bajaj Finance Ltd. 4.8 294.3 -
ICICI Lombard General Insurance Company Ltd. 4.38 268.56 -
Relaxo Footwears Ltd. 3.57 218.38 -
Torrent Power Ltd. 3.2 196.11 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 53.61 %
Top 5 Securities 32.78 %
Top 3 Securities 21.94 %
# of Sectors 14
Top 10 Sectors 90.84 %
Top 5 Sectors 66.47 %
Top 3 Sectors 50.75 %

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. 6526.00 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. 5000.00 1.93 % 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 3.51 8.17 13.67 23.6 16.79 11.22
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 23.6 16.79 11.22 6,526.00
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
State Bank of India 7.65 468.66 -
Procter & Gamble Hygiene and Health Care Ltd. 7.2 440.7 -
Axis Bank Ltd. 7.09 434.45 -
Bharti Airtel Ltd. 5.5 336.83 -
Divi's Laboratories Ltd. 5.34 326.9 -
Kotak Mahindra Bank Ltd. 4.88 299.16 -
Bajaj Finance Ltd. 4.8 294.3 -
ICICI Lombard General Insurance Company Ltd. 4.38 268.56 -
Relaxo Footwears Ltd. 3.57 218.38 -
Torrent Power Ltd. 3.2 196.11 -

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 53.61 %
Top 5 Securities 32.78 %
Top 3 Securities 21.94 %
# of Sectors 14
Top 10 Sectors 90.84 %
Top 5 Sectors 66.47 %
Top 3 Sectors 50.75 %

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