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SBI Focused Equity Fund-Reg(G)

very highequity
337.25 0.98(0.29%) NAV as on 23 Apr 2025
4.27 % 1 M
12.82 % 1 Y
13.66 % 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 Mar, 2025
age-icon Age :

20 yrs 6 m

Since 11 10 ,2004
exit_load Exit Load :

1%

aum AUM :

35,253.14 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 :

9.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

R. Srinivasan,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.95 %
Others 12.88 %
Equity 86.17 %

TOP HOLDINGS

HDFC Bank Ltd.7.78 %
Kotak Mahindra Bank Ltd.5.54 %
Bharti Airtel Ltd. - (Partly P...5.14 %
Solar Industries India Ltd.4.47 %
Muthoot Finance Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.53
Finance - NBFC8.37
Auto Ancillary6.60
Consumer Food6.13
Chemicals4.47
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)187.08233.49217.73292.59325.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 14253.35 24904.92 26573.19 32190.38 35253.14
Scheme Returns(%)(Absolute)59.4023.99-7.3233.3010.21
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 HighEquity337.250.98(0.29%)NAV As on 23 Apr, 202511-Oct-2004Inception Date35,253.14AUM In Cr.12.82%1Y13.66%3Y21.41%5Y18.68%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 202517-Sep-2004Inception Date17,226.97AUM In Cr.18.27%1Y23.33%3Y30.82%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 202528-May-2009Inception Date10,484.45AUM In Cr.16.86%1Y21.98%3Y28.34%5Y14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 202529-Sep-2020Inception Date3,532.65AUM In Cr.13.46%1Y21.62%3YNA%5Y24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 202517-Nov-2020Inception Date1,971.36AUM In Cr.7.53%1Y19.34%3YNA%5Y23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 202505-Mar-2008Inception Date246.58AUM In Cr.3.97%1Y18.32%3Y22.03%5Y3.81%Since Inception
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