SBI Focused Equity Fund Direct Plan IDCW - NAV, Mutual Fund Performance & Portfolio

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SBI Focused Equity Fund Direct Plan IDCW
Equity
Focused
Very High Risk
Payout
23.98%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹62.08
Min. SIP amount₹500
Rating4
Fund size₹23,716.70Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.3%24.0%19.7%16.9%
Category average52.1%14.5%14.5%NA
Rank with in category1454NA
Understand terms
Holdings (27)NameSectorInstrumentAssets
Muthoot Finance Ltd.
FinancialEquity6.1%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity5.9%
Divi's Laboratories Ltd.
HealthcareEquity5.3%
Alphabet Inc Class A
TechnologyForgn. Eq5.2%
NetFlix Inc. (USA)
ServicesForgn. Eq4.8%
Max Healthcare Institute Ltd.
HealthcareEquity4.7%
Bharti Airtel Ltd.
CommunicationEquity4.5%
HDFC Bank Ltd.
FinancialEquity4.4%
ICICI Bank Ltd.
FinancialEquity4.1%
Hatsun Agro Products Ltd.
FMCGEquity3.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.68%
30 Nov 2021 - 31 Dec 2021
0.69%
31 Oct 2021 - 30 Nov 2021
0.69%
31 Aug 2021 - 31 Oct 2021
0.71%
31 Jul 2021 - 31 Aug 2021
0.72%
30 Jun 2021 - 31 Jul 2021
0.73%
31 May 2021 - 30 Jun 2021
0.75%
30 Apr 2021 - 31 May 2021
0.76%
31 Mar 2021 - 30 Apr 2021
0.78%
28 Feb 2021 - 31 Mar 2021
0.78%
31 Jan 2021 - 28 Feb 2021
0.79%
31 Dec 2020 - 31 Jan 2021
0.78%
30 Nov 2020 - 31 Dec 2020
0.78%
31 Oct 2020 - 30 Nov 2020
0.80%
30 Sep 2020 - 31 Oct 2020
0.84%
31 Aug 2020 - 30 Sep 2020
0.81%
31 Jul 2020 - 31 Aug 2020
0.82%
30 Jun 2020 - 31 Jul 2020
0.83%
31 May 2020 - 30 Jun 2020
0.85%
30 Apr 2020 - 31 May 2020
0.86%
31 Mar 2020 - 30 Apr 2020
0.94%
29 Feb 2020 - 31 Mar 2020
0.86%
31 Jan 2020 - 29 Feb 2020
0.88%
31 Dec 2019 - 31 Jan 2020
0.96%
30 Nov 2019 - 31 Dec 2019
0.97%
31 Oct 2019 - 30 Nov 2019
1.01%
30 Sep 2019 - 31 Oct 2019
1.01%
31 Aug 2019 - 30 Sep 2019
1.06%
31 Jul 2019 - 31 Aug 2019
1.14%
30 Jun 2019 - 31 Jul 2019
1.13%
31 May 2019 - 30 Jun 2019
1.23%
30 Apr 2019 - 31 May 2019
1.25%
31 Mar 2019 - 30 Apr 2019
1.29%
28 Feb 2019 - 31 Mar 2019
1.30%
31 Jan 2019 - 28 Feb 2019
1.32%
31 Dec 2018 - 31 Jan 2019
1.29%
30 Nov 2018 - 31 Dec 2018
1.31%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.38%
31 Jan 2018 - 28 Feb 2018
1.39%
31 Dec 2017 - 31 Jan 2018
1.40%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.37%
Expense ratio, exit load and taxExpense ratio: 0.68%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementR. Srinivasan
Jan 2013 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
SBI Magnum Children's Benefit Fund Savings Plan
SBI Equity Hybrid Fund IDCW
SBI Focused Equity Fund Growth
SBI Focused Equity Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Magnum Global Fund Growth
SBI Magnum Global Fund IDCW
SBI Flexicap Fund Growth
SBI Flexicap Fund IDCW
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Magnum Global Direct Plan IDCW
SBI Magnum Global Direct Plan Growth
SBI Flexicap Fund Direct IDCW
SBI Flexicap Fund Direct Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan IDCW
SBI Small Cap Fund Growth
SBI Small Cap Fund IDCW
SBI Small Cap Fund Direct IDCW
SBI Small Cap Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,37,906.88Cr
Date of IncorporationNA
 SBI Focused Equity Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investo
 SBI Focused Equity Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Equity Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,37,907 Cr and the Latest NAV as of 28 Jan 2022 is ₹62.08.
The SBI Focused Equity Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
...Read more
Investment Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
NA
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
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FAQsHow to Invest in SBI Focused Equity Fund Direct Plan IDCW
You can easily invest in SBI Focused Equity Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Focused Equity Fund Direct Plan IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Focused Equity Fund Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Focused Equity Fund Direct Plan IDCW provide?
The SBI Focused Equity Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 37.29% since its inception.
How much expense ratio is charged by SBI Focused Equity Fund Direct Plan IDCW?
The term Expense Ratio used for SBI Focused Equity Fund Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Focused Equity Fund Direct Plan IDCW is 0.68% as of 29 Jan 2022...
What is the AUM of SBI Focused Equity Fund Direct Plan IDCW?
The AUM, short for Assets Under Management of SBI Focused Equity Fund Direct Plan IDCW is ₹23,716.70Cr as of 29 Jan 2022.
How to Redeem SBI Focused Equity Fund Direct Plan IDCW?
If you want to sell your SBI Focused Equity Fund Direct Plan IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Focused Equity Fund Direct Plan IDCW?
You can select either SIP  or Lumpsum  investment of SBI Focused Equity Fund Direct Plan IDCW based on your investment objective and risk tolerance.
What is the NAV of SBI Focused Equity Fund Direct Plan IDCW?
The NAV of SBI Focused Equity Fund Direct Plan IDCW is ₹62.08 as of 28 Jan 2022.
What is the PE and PB ratio of SBI Focused Equity Fund Direct Plan IDCW?
The PE ratio ratio of SBI Focused Equity Fund Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	37.3%	24.0%	19.7%	16.9%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	14	5	4	NA

Name	Sector	Instrument	Assets
Muthoot Finance Ltd.	Financial	Equity	6.1%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	5.9%
Divi's Laboratories Ltd.	Healthcare	Equity	5.3%
Alphabet Inc Class A	Technology	Forgn. Eq	5.2%
NetFlix Inc. (USA)	Services	Forgn. Eq	4.8%
Max Healthcare Institute Ltd.	Healthcare	Equity	4.7%
Bharti Airtel Ltd.	Communication	Equity	4.5%
HDFC Bank Ltd.	Financial	Equity	4.4%
ICICI Bank Ltd.	Financial	Equity	4.1%
Hatsun Agro Products Ltd.	FMCG	Equity	3.9%

Rank (total assets)	#1 in India
Total AUM	₹6,37,906.88Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 500 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹23,716.70Cr