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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

Returns and rankings

Category: 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
FinancialEquity7.0%
CommunicationEquity5.8%
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%
FinancialEquity4.5%
ServicesEquity4.3%
FinancialEquity4.3%
See All

Pros and cons

info
Category: Equity Focused
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Pros

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%
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Cons

Higher AUM: 20371Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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