Open menu
Paytm Money logo
Download App
SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Growth

NAV
returns change indicator
150.2701
as on 19 Jul 2019 09:35 PM
-1.7652(1.16%)
Last Change
loaderloader
Scheme Ratings
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,584
star
145,616
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,616
Profit (absolute return)
45.62%
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
0.63%
In the last 6 months
9.59%
In the last 1 year
8.96%
In the last 3 years
45.62%
In the last 5 years
96.86%
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 19 Jul 2019 09:35 PM
4,864.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.13%
Expense Ratio
Plan
Growth
4.16%
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 30 Jun 2019
Sort By
Financial
32.88%
1,599.28 Cr
FMCG
18.85%
917.04 Cr
Engineering
8.91%
433.33 Cr
Services
5.50%
267.70 Cr
Chemicals
5.36%
260.66 Cr
Technology
4.47%
217.39 Cr
Cash Holding
4.16%
202.43 Cr
Energy
4.05%
197.06 Cr
Healthcare
3.91%
190.34 Cr
Communication
3.33%
162.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
32.88%
1,599.28 Cr
FMCG
18.85%
917.04 Cr
Engineering
8.91%
433.33 Cr
Services
5.50%
267.70 Cr
Chemicals
5.36%
260.66 Cr
Technology
4.47%
217.39 Cr
Cash Holding
4.16%
202.43 Cr
Energy
4.05%
197.06 Cr
Healthcare
3.91%
190.34 Cr
Communication
3.33%
162.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.89%
432.43 Cr
State Bank of India
7.43%
361.42 Cr
Nifty 50
7.01%
340.99 Cr
Procter & Gamble Hygiene & Health Care Ltd.
6.83%
332.23 Cr
Others
5.38%
261.70 Cr
Kotak Mahindra Bank Ltd.
5.16%
251.00 Cr
Emami Ltd.
4.30%
209.16 Cr
Bajaj Finance Ltd.
4.16%
202.35 Cr
Divi's Laboratories Ltd.
3.76%
182.90 Cr
Hatsun Agro Products Ltd.
3.58%
174.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.89%
432.43 Cr
State Bank of India
7.43%
361.42 Cr
Nifty 50
7.01%
340.99 Cr
Procter & Gamble Hygiene & Health Care Ltd.
6.83%
332.23 Cr
Others
5.38%
261.70 Cr
Kotak Mahindra Bank Ltd.
5.16%
251.00 Cr
Emami Ltd.
4.30%
209.16 Cr
Bajaj Finance Ltd.
4.16%
202.35 Cr
Divi's Laboratories Ltd.
3.76%
182.90 Cr
Hatsun Agro Products Ltd.
3.58%
174.14 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 ₹4,864.29 Crores and the latest NAV decalared is ₹150.270 as on 19 Jul 2019 at 9:35 pm.
SBI Focused Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 8.96%, in last 3 years is 45.62% and 142.72% 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
304,495.88 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