SBI Focused Equity Fund - Regular Plan -Growth

Fund Returns

NAV Rs. 122.92 0.00 %
(as on May 22, 2020)
1 yr Return -15.51 %
3 yr. Return 4.52 %
5 yr. Return 6.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 122.92 0.00 %
(as on May 22, 2020)
-15.51 % 4.52 % 6.39 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 11, 2004
Fund Size Rs. 7967.80 cr.
Category Equity | Focused
Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.99 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.95 -23.34 -19.71 -15.51 4.52 6.39
Rank Within Category 28 43 None 11 7 5

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 9.54 669.29 34000000.0
HDFC Bank Ltd. 9.46 663.66 7700000.0
Reverse Repo 9.11 752.65 -
TREPS 7.95 557.14 -
Procter & Gamble Hygiene and Health Care Ltd. 7.86 550.8 536349.0
Alphabet Inc. 6.84 479.61 55500.0
Divi's Laboratories Ltd. 5.67 397.81 2000000.0
Bharti Airtel Ltd. 5.66 396.81 9000000.0
Bajaj Finance Ltd. 4.96 347.88 1570000.0
Axis Bank Ltd. 3.78 265.3 7000000.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 70.83 %
Top 5 Securities 43.92 %
Top 3 Securities 28.11 %
# of Sectors 18
Top 10 Sectors 87.15 %
Top 5 Sectors 60.31 %
Top 3 Sectors 44.2 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Oct. 11, 2004 Fund Size Rs. 7967.80 cr.
Category Equity | Focused Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.99 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.95 -23.34 -19.71 -15.51 4.52 6.39
Rank Within Category 28 43 None 11 7 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Focused Equity Fund - Regular Plan -Growth -15.51 4.52 6.39 7,967.80
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 11.13 7.55 374.85
Franklin India Technology Fund-Growth 0.56 10.26 6.91 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 9.54 669.29 34000000.0
HDFC Bank Ltd. 9.46 663.66 7700000.0
Reverse Repo 9.11 752.65 -
TREPS 7.95 557.14 -
Procter & Gamble Hygiene and Health Care Ltd. 7.86 550.8 536349.0
Alphabet Inc. 6.84 479.61 55500.0
Divi's Laboratories Ltd. 5.67 397.81 2000000.0
Bharti Airtel Ltd. 5.66 396.81 9000000.0
Bajaj Finance Ltd. 4.96 347.88 1570000.0
Axis Bank Ltd. 3.78 265.3 7000000.0

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 70.83 %
Top 5 Securities 43.92 %
Top 3 Securities 28.11 %
# of Sectors 18
Top 10 Sectors 87.15 %
Top 5 Sectors 60.31 %
Top 3 Sectors 44.2 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us