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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Growth

NAV
returns change indicator
153.9611
as on 26 Jun 2019 09:10 PM
1.5759(1.03%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
154,490
star
158,890
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,890
Profit (absolute return)
58.89%
in the last
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.74%
In the last 6 months
11.85%
In the last 1 year
10.83%
In the last 3 years
58.89%
In the last 5 years
112.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Focused Equity Fund Direct Plan-Growth
SBI Focused Equity Fund Direct Plan-Growth
as of 26 Jun 2019 09:10 PM
4,634.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.23%
Expense Ratio
Plan
Growth
5.55%
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 May 2019
Sort By
Financial
33.00%
1,529.15 Cr
FMCG
16.97%
786.61 Cr
Engineering
9.23%
427.76 Cr
Chemicals
5.56%
257.70 Cr
Cash Holding
5.55%
257.21 Cr
Services
5.54%
256.89 Cr
Cons Durable
4.65%
215.59 Cr
Technology
4.54%
210.63 Cr
Healthcare
3.94%
182.44 Cr
Communication
3.46%
160.46 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.00%
1,529.15 Cr
FMCG
16.97%
786.61 Cr
Engineering
9.23%
427.76 Cr
Chemicals
5.56%
257.70 Cr
Cash Holding
5.55%
257.21 Cr
Services
5.54%
256.89 Cr
Cons Durable
4.65%
215.59 Cr
Technology
4.54%
210.63 Cr
Healthcare
3.94%
182.44 Cr
Communication
3.46%
160.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.26%
429.15 Cr
State Bank of India
7.61%
352.68 Cr
Procter & Gamble Hygiene & Health Care Ltd.
6.90%
319.78 Cr
Others
6.70%
310.51 Cr
Kotak Mahindra Bank Ltd.
5.48%
253.97 Cr
Nifty 50
4.83%
223.84 Cr
Bajaj Finance Ltd.
4.11%
190.48 Cr
Alphabet Inc Class A
3.88%
179.82 Cr
Divi's Laboratories Ltd.
3.83%
177.50 Cr
Hatsun Agro Products Ltd.
3.78%
175.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.26%
429.15 Cr
State Bank of India
7.61%
352.68 Cr
Procter & Gamble Hygiene & Health Care Ltd.
6.90%
319.78 Cr
Others
6.70%
310.51 Cr
Kotak Mahindra Bank Ltd.
5.48%
253.97 Cr
Nifty 50
4.83%
223.84 Cr
Bajaj Finance Ltd.
4.11%
190.48 Cr
Alphabet Inc Class A
3.88%
179.82 Cr
Divi's Laboratories Ltd.
3.83%
177.50 Cr
Hatsun Agro Products Ltd.
3.78%
175.18 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 ₹4,634.46 Crores and the latest NAV decalared is ₹153.961 as on 26 Jun 2019 at 9:10 pm.
SBI Focused Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 10.83%, in last 3 years is 58.89% and 148.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
311,660.56 Cr
AUM
104
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