SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Category: Equity: Focused
Launch Date: 01-10-2004
AUM:
39,738.73 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 14.47 | 19.39 | 15.49 |
| 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
384.9204
Last change
3.72 (0.9672%)
Fund Size (AUM)
₹ 39,738.73 Cr
Performance
18.47% (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 (%) |
|---|---|
| TREPS | 11.35 |
| Alphabet Inc. | 9.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.74 |
| MUTHOOT FINANCE LIMITED EQ | 5.42 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.6 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 4.44 |
| Kotak Mahindra Bank Limited | 4.31 |
| Bajaj Finance Limited | 4.12 |
| Adani Power Limited | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.57 |
| Power | 9.75 |
| Automobile and Auto Components | 8.55 |
| Consumer Services | 8.47 |
| Telecommunication | 4.44 |
| Fast Moving Consumer Goods | 4.25 |
| Chemicals | 3.43 |
| Consumer Durables | 2.91 |
| Healthcare | 2.62 |
| Capital Goods | 1.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI FOCUSED FUND Reg PLAN Gr | 15.49 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.93 |
| Kotak Focused Fund Reg Gr | 14.88 |
| ITI Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.69 |
| Union Focused Reg Gr | 12.57 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 14.64 |
| ICICI Pru Focused Equity Gr | 18.86 |
| ABSL Focused Gr | 14.01 |