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 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.01% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,125 |
| AMC AUM (in Crs.) | ₹ 2,83,807 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 14.83% | |
| 100 | 100 | 20.21% | |
| 1000 | 1000 | 14.8% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| Treps | Cash - Repurchase Agreement | 8 |
| State Bank of India | Equity | 8 |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | 7 |
| Axis Bank Ltd | Equity | 7 |
| Bharti Airtel Ltd | Equity | 5 |
| Divi's Laboratories Ltd | Equity | 5 |
| Kotak Mahindra Bank Ltd | Equity | 5 |
| Bajaj Finance Ltd | Equity | 5 |
| ICICI Lombard General Insurance Co Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 93 |
| Cash - Repurchase Agreement | 8 |
| Cash | 3 |
| Cash - CD Time Deposit | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 39 |
| Consumer Defensive | 12 |
| Industrials | 10 |
| Communication Services | 9 |
| Cash - Repurchase Agreement | 8 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m