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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Growth

NAV
returns change indicator
377.6705
as on 11 Oct 2024, 09:00 PM
1.6266(0.43%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,601
star
1,41,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,529
Profit (absolute return)
41.53%
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
2.33%
In the last 6 months
14.43%
In the last 1 year
27.70%
In the last 3 years
41.53%
In the last 5 years
149.70%
In the last 10 years
359.93%
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 30 Sep 2024, 05:30 AM
36,367.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.74%
Expense Ratio
Plan
Growth
5.68%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
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 30 Sep 2024
Sort By
Financial
28.52%
10,371.89 Cr
Services
15.22%
5,535.07 Cr
Automobile
8.24%
2,996.65 Cr
Healthcare
7.98%
2,902.09 Cr
Consumer Staples
7.44%
2,705.71 Cr
Others
32.60%
11,855.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Alphabet Inc Class A
8.25%
3,000.28 Cr
Muthoot Finance Ltd.
7.18%
2,611.16 Cr
ICICI Bank Ltd.
5.82%
2,116.56 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.63%
2,047.47 Cr
Others
73.12%
26,591.60 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 Invalid date. It has an AUM of ₹36,367.07 Crores and the latest NAV decalared is ₹377.671 as on 14 Oct 2024 at 8:10 am.
SBI Focused Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 27.70%, in last 3 years is 41.53% and 510.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:36,367.07 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,31,518.42 Cr
AUM
165
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
Email / Website
Email / Website