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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Growth

NAV
returns change indicator
261.8346
as on 24 Sep 2021, 11:10 PM
0.0287(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,84,564
star
1,90,299
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,299
Profit (absolute return)
90.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.76%
In the last 6 months
31.21%
In the last 1 year
77.69%
In the last 3 years
90.30%
In the last 5 years
137.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Focused Equity Fund Direct Plan-Growth
SBI Focused Equity Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
19,429.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.71%
Expense Ratio
Plan
Growth
4.09%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
21.48%
4,173.37 Cr
FMCG
11.65%
2,263.49 Cr
Healthcare
11.01%
2,139.14 Cr
Services
9.28%
1,803.02 Cr
Technology
8.86%
1,721.42 Cr
Energy
6.37%
1,237.63 Cr
Communication
5.81%
1,128.83 Cr
Automobile
5.57%
1,082.20 Cr
Engineering
4.20%
816.02 Cr
Cash Holding
4.09%
794.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
9.05%
1,758.33 Cr
Muthoot Finance Ltd.
6.88%
1,336.72 Cr
Alphabet Inc Class A
5.66%
1,099.69 Cr
HDFC Bank Ltd.
5.59%
1,086.09 Cr
Divi's Laboratories Ltd.
5.50%
1,068.60 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.19%
814.08 Cr
Avenue Supermarts Ltd.
4.12%
800.48 Cr
ABB India Ltd.
4.10%
796.59 Cr
Bharti Airtel Ltd.
4.09%
794.65 Cr
Bajaj Finance Ltd.
3.84%
746.08 Cr
View All
View All

About SBI Focused Equity Fund Direct Plan-Growth

SBI Focused Equity Fund Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹19,429.10 Crores and the latest NAV decalared is ₹261.835 as on 25 Sep 2021 at 6:25 pm.
SBI Focused Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 77.69%, in last 3 years is 90.30% and 322.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19,429.10 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,04,325.94 Cr
AUM
119
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663