SBI Focused Equity Fund – Direct Growth

Equity . Focused Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.69 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.69 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.88% 14.16% 14.34% 14.77%
Category Average -7.76% 0.66% 11.72% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.41%
Muthoot Finance
6.09%
ICICI Bank
5.89%
Kotak Mah. Bank
5.33%
St Bk of India
5.21%
Others
68.07%
Banks
21.58%
Debt
9.41%
Others
8.63%
Finance
8.6%
Telecommunication Serv
7.22%
Others
44.56%
Equity
82.1%
Reverse Repos
9.41%
Foreign Equity
8.09%
Derivatives
0.54%
Net Curr Ass/Net Receivables
-0.14%
Others
0%

Exit Load & Tax Implication

Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

Advance Ratio

0.01 0.90 0.70 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹228.76 as of 27 June 2022.