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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Growth

NAV
returns change indicator
311.5223
as on 01 Mar 2024, 09:00 PM
2.7611(0.89%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,718
star
1,55,238
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,238
Profit (absolute return)
55.24%
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
3.26%
In the last 6 months
8.82%
In the last 1 year
29.49%
In the last 3 years
55.24%
In the last 5 years
126.49%
In the last 10 years
463.62%
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 Jan 2024, 05:30 AM
31,383.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.73%
Expense Ratio
Plan
Growth
2.90%
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 Jan 2024
Sort By
Financial
34.12%
10,708.07 Cr
Services
12.91%
4,051.62 Cr
Communication
11.32%
3,552.62 Cr
Consumer Staples
8.80%
2,761.75 Cr
Healthcare
6.56%
2,058.76 Cr
Others
26.29%
8,250.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
7.86%
2,466.75 Cr
Alphabet Inc Class A
7.05%
2,212.54 Cr
Muthoot Finance Ltd.
6.80%
2,134.08 Cr
Bharti Airtel Ltd.
6.68%
2,096.42 Cr
HDFC Bank Ltd.
5.55%
1,741.79 Cr
Others
66.06%
20,731.98 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 and is currently managed by its fund manager Rama Iyer Srinivasan. It has an AUM of ₹31,383.56 Crores and the latest NAV decalared is ₹311.522 as on 03 Mar 2024 at 5:09 am.
SBI Focused Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 29.49%, in last 3 years is 55.24% and 403.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31,383.56 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,00,276.62 Cr
AUM
148
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