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SBI Focused Equity Fund - Direct Plan

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Suitability

This product is suitable for investors who are seeking

• Long term investment

• Investments in companies that are considered emergent and have export orientation / outsourcing opportunities or are globally competitive to participate in growth potential of Indian businesses.

Fund Info

Scheme Class	Equity
Scheme Category	Focused Fund
Expense Ratio	0.71%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 20,372
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Focused Equity Fund - Direct Plan	1000	1000	8.79%
Axis Focused 25 Fund - Direct Plan	100	100	16.84%
Motilal Oswal Focused 25 Fund - Direct Plan	1000	1000	14.83%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	9
Bharti Airtel Ltd	Equity	7
Muthoot Finance Ltd	Equity	6
Kotak Mahindra Bank Ltd	Equity	6
HDFC Bank Ltd	Equity	5
Netflix Inc	Equity	5
Hatsun Agro Product Ltd	Equity	5
Alphabet Inc Class A	Equity	5
Divi's Laboratories Ltd	Equity	5
Procter & Gamble Hygiene and Health Care Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	9
Cash	2
Equity - Warrants Rights (Call)	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	24
Communication Services	17
Consumer Defensive	13
Consumer Cyclical	13
Healthcare	10

Fund Manager

12+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m