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28 Mar, EOD - Global

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Fund Overview

SBI Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

326.32

Inception Date

11-10-2004

Category

Equity - Diversified
Investment Objectives

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Focused Equity Fund (G) -1.31 -5.82 11.52 12.42 22.15 13.80 18.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 32,929
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Expense Ratio (%) 2.12
Benchmark BSE 500 TRI
Fund Manager R Srinivasan
Exit For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14000000 2,425.36
Bajaj Finance Equity 2100000 1,791.36
Kotak Mah. Bank Equity 9000000 1,712.66
Bharti Airtel PP Equity 14000000 1,562.12
Muthoot Finance Equity 7000000 1,492.96
ICICI Bank Equity 11000000 1,324.51
St Bk of India Equity 19000000 1,308.72
P & G Hygiene Equity 952138 1,289.38
Divi's Lab. Equity 2300000 1,260.46
Solar Industries Equity 1400000 1,219.48
Jubilant Food. Equity 19443149 1,217.34
Eicher Motors Equity 2300000 1,097.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Focused Equity Fund 32,929.18 11.52 12.42 22.15 18.43 11-Oct-2004 0.3341 3.39
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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