Mutual Fund

Fund Card

SBI Focused Equity Fund-Reg(G)

very highequity

329.59 -3.65(-1.10%) NAV as on 20 Dec 2024

1.31 % 1 M

19.75 % 1 Y

11.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 30 Nov, 2024

Age :

20 yrs 2 m

Since 11 10 ,2004

Exit Load :

AUM :

34,747.29 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

R. Srinivasan,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.89 %

Others 13.73 %

Equity 85.38 %

TOP HOLDINGS

Alphabet Inc A7.17 %

Bharti Airtel Ltd. - (Partly P...5.95 %

State Bank Of India5.55 %

Muthoot Finance Ltd.4.97 %

Divi's Laboratories Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.12
Finance - NBFC	8.94
Consumer Food	7.00
Bank - Public	5.55
Auto Ancillary	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	119.81	187.08	233.49	217.73	292.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	7011.95	14253.35	24904.92	26573.19	32190.38
Scheme Returns(%)(Absolute)	-15.22	59.40	23.99	-7.32	33.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/26	21/29	3/28	24/27	21/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Focused Equity Fund-Reg(G)Very HighEquity329.59-3.65(-1.10%)NAV As on 20 Dec, 2024	11-Oct-2004Inception Date	34,747.29AUM In Cr.	19.75%1Y	11.09%3Y	16.51%5Y	18.88%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception

Bank - Private	13.12
Finance - NBFC	8.94
Consumer Food	7.00
Bank - Public	5.55
Auto Ancillary	4.90
Pharmaceuticals & Drugs	4.80
Household & Personal Products	4.35
Chemicals	4.30
Cement & Construction Materials	3.30
Automobile Two & Three Wheelers	3.20