Name: SBI Focused Equity Fund Direct Plan Growth
Brand: SBI Mutual Fund

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SBI Focused Equity Fund Direct Plan Growth
Equity
Focused
Very High Risk
27.21%
3Y annualised
+0.79% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹269.86
Min. SIP amount₹500
Rating4star
Fund size₹20,371.63 Cr
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 returns72.1%27.2%19.9%18.2%
Category average52.1%14.5%14.5%NA
Rank with in category1177NA
Understand termsinfo
Holdings (26)NameSectorInstrumentAssets
Muthoot Finance Ltd.
FinancialEquity7.0%
Bharti Airtel Ltd.
CommunicationEquity5.8%
HDFC Bank Ltd.
FinancialEquity5.7%
Alphabet Inc Class A
TechnologyForgn. Eq5.4%
Divi's Laboratories Ltd.
HealthcareEquity5.3%
NetFlix Inc. (USA)
ServicesForgn. Eq5.0%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity4.7%
Kotak Mahindra Bank Ltd.
FinancialEquity4.5%
Avenue Supermarts Ltd.
ServicesEquity4.3%
Bajaj Finance Ltd.
FinancialEquity4.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Focused
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.42
The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y 
Lower expense ratio: 0.71%
thumb_down_altCons
Higher AUM: 20371Cr.
Funds with a higher AUM tend to have lower returns in the future
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 Aug 2021 - Present
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: 0.71%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
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
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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 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 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
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Focused Equity Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 
SBI Focused Equity Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Equity Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 14 Oct 2021 is ₹269.86.
The SBI Focused Equity Fund Direct Plan Growth 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
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
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
SBI Focused Equity Fund Direct Plan Growth
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	1Y	3Y	5Y	All
Fund returns	72.1%	27.2%	19.9%	18.2%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	11	7	7	NA

Name	Sector	Instrument	Assets
Muthoot Finance Ltd.	Financial	Equity	7.0%
Bharti Airtel Ltd.	Communication	Equity	5.8%
HDFC Bank Ltd.	Financial	Equity	5.7%
Alphabet Inc Class A	Technology	Forgn. Eq	5.4%
Divi's Laboratories Ltd.	Healthcare	Equity	5.3%
NetFlix Inc. (USA)	Services	Forgn. Eq	5.0%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	4.7%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.5%
Avenue Supermarts Ltd.	Services	Equity	4.3%
Bajaj Finance Ltd.	Financial	Equity	4.3%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹20,371.63 Cr