SBI Focused Fund - Regular Plan -Growth
Category: Equity: Focused
Launch Date: 01-10-2004
AUM:
50,040.77 Cr
Expense Ratio
1.64%
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 | 15.61 | 16.21 | 12.65 |
| 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
401.6082
Last change
0.38 (0.0954%)
Fund Size (AUM)
₹ 50,040.77 Cr
Performance
18.41% (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. | 7.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.52 |
| TREPS | 6.48 |
| Kotak Mahindra Bank Limited | 5.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.48 |
| Bajaj Finance Limited | 5.41 |
| Adani Power Limited | 5.21 |
| ADANI TRANSMISSION LIMITED EQ | 4.79 |
| MUTHOOT FINANCE LIMITED EQ | 4.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.8 |
| Power | 12.1 |
| Consumer Services | 8.25 |
| Telecommunication | 5.48 |
| Automobile and Auto Components | 5.44 |
| Chemicals | 4.38 |
| Fast Moving Consumer Goods | 3.52 |
| Metals & Mining | 3.15 |
| Capital Goods | 2.51 |
| Realty | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |
| LIC MF Focused Fund Reg Gr | 9.7 |