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SBI Focused Equity Fund-Reg(G)

very highequity
334.09 4.17(1.26%) NAV as on 04 Feb 2025
0 % 1 M
19.69 % 1 Y
11.56 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.57

As on 31 Dec, 2024
age-icon Age :

20 yrs 3 m

Since 11 10 ,2004
exit_load Exit Load :

1%

aum AUM :

34,679.54 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

R. Srinivasan,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.07 %
Others 11.03 %
Equity 87.90 %

TOP HOLDINGS

Alphabet Inc A8.16 %
Bharti Airtel Ltd. - (Partly P...5.77 %
Muthoot Finance Ltd.5.54 %
State Bank Of India5.27 %
Divi's Laboratories Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.07
Finance - NBFC9.68
Consumer Food7.31
Bank - Public5.27
Pharmaceuticals & Drugs4.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)187.08233.49217.73292.59329.92
Net Assets(Rs Crores) (as on 03-Feb-2025) 14253.35 24904.92 26573.19 32190.38 34679.54
Scheme Returns(%)(Absolute)59.4023.99-7.3233.3011.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/293/2824/2721/287/28

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 HighEquity334.094.17(1.26%)NAV As on 04 Feb, 202511-Oct-2004Inception Date34,679.54AUM In Cr.19.69%1Y11.56%3Y16.00%5Y18.84%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
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