Overview
SBI Focused Equity Fund Direct Plan Growth
SBI Mutual Fund
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.
Investments in SBI Focused Equity Fund Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 374.3687
Fund Size (AUM)
₹35253.14 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.77%
Exit Load
Exit load of 1% if redeemed within 1 year
Benchmark
BSE 500 Total Return Index
Standard Deviation
12.1
History
Performance & Ratios
1-Year SIP Return
4.58%
3-Year SIP Return
16.54%
5-Year SIP Return
16.86%
Mean Return
14.95%
Alpha
0.89
Beta
0.73
Sharpe Ratio
0.55
Sortino Ratio
0.97
Information Ratio
-0.18
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 14.39% | 13.85% | 22.78% | 15.81% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 10 | 47 | 33 | N/A |
Holdings (29)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.54% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.14% |
| Solar Industries India Ltd. | Chemicals | Equity | 4.47% |
| Muthoot Finance Ltd. | Financial | Equity | 4.29% |
| ICICI Bank Ltd. | Financial | Equity | 4.21% |
| State Bank of India | Financial | Equity | 4.16% |
| Alphabet Inc Class A | Services | Forgn. Eq | 4.13% |
| Bajaj Finance Ltd. | Financial | Equity | 4.08% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.77% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
SBI Mutual Fund
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017. SBI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
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 India’s 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.
Launch Date
1987-06-29T00:00:00.275Z
Total AUM
₹ 1063207.02 Cr
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
SBI Focused Equity Fund Direct Plan Growth
SBI Mutual Fund
You May Be Interested In
HDFC BSE Sensex Index Fund Direct Growth
Large Cap
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
Small Cap
SBI Nifty Index Direct Plan Growth
Large Cap
HDFC NIFTY 50 Index Fund Direct Growth
Large Cap
Axis Growth Opportunities Fund Direct Growth
Large & MidCap
HDFC Infrastructure Fund Direct Growth
Sectoral
Franklin India NSE Nifty 50 Index Direct Growth
Large Cap
DSP Small Cap Direct Plan Growth
Small Cap
Mirae Asset Midcap Fund Direct Growth
Mid Cap
Tata Infrastructure Direct Plan Growth
Sectoral
Explore More Mutual Funds
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for SBI Focused Equity Fund Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of SBI Focused Equity Fund Direct Plan Growth?
The top stocks held by SBI Focused Equity Fund Direct Plan Growth include HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)).
Which industries does SBI Focused Equity Fund Direct Plan Growth invest in?
SBI Focused Equity Fund Direct Plan Growth primarily invests in the following industries: Financial, Communication, Chemicals.
Who are the fund managers of SBI Focused Equity Fund Direct Plan Growth?
The fund managers of SBI Focused Equity Fund Direct Plan Growth are Rama Iyer Srinivasan and Pradeep Kesavan.
How many years has the fund manager been managing SBI Focused Equity Fund Direct Plan Growth?
Rama Iyer Srinivasan:
Calculating...
Pradeep Kesavan:
Calculating...
What is the minimum investment for SBI Focused Equity Fund Direct Plan Growth?
The minimum investment for SBI Focused Equity Fund Direct Plan Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for SBI Focused Equity Fund Direct Plan Growth?
Calculating...
What are the average 3-year returns for SBI Focused Equity Fund Direct Plan Growth?
Calculating...
What is the expense ratio of SBI Focused Equity Fund Direct Plan Growth, and how does it compare to its category?
The expense ratio of SBI Focused Equity Fund Direct Plan Growth is 0.77%. The average expense ratio for similar funds in the Equity is Calculating....