SBI Focused Equity Fund – Direct Growth

Equity . Focused Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 8.70% 14.60% 15.99% 15.08%
Category Average -9.59% 6.26% 12.12% -

Returns Calculator

SBI Focused Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.68
Expense Ratio
24,707 Cr
Scheme Size
9 Years
Age of Fund
Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Fund Managers R Srinivasan
Benchmark S&P BSE 500 TRI
Scheme Obejctive To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Lock-in N/A
Risk Very High
Alpha
0.02
Beta
0.69
Sharpe
0.07
SD
0.87

Scheme Allocation

By Holdings

TREPS 9.47%
Muthoot Finance 6.61%
ICICI Bank 5.72%
Divi's Lab. 5.47%
St Bk of India 5.42%
View all Holdings

By Sector

Banks 21.25%
Debt 9.47%
Finance 9.31%
Others 8.69%
Telecommunication Serv 7.44%
Personal Products 5.11%
Power & Others 4.81%
Healthcare Services 4.19%
Consumer Durables 3.74%
Others 14.26%

By Assets

Equity 81.82%
Reverse Repos 9.47%
Foreign Equity 8.16%
Derivatives 0.53%
Net Curr Ass/Net Receivables 0.03%

AMC Details

SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Focused Equity Fund – Direct Growth is ₹231.74 as of 24 May 2022.