Fund Details
SBI Focused Equity Fund Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.79% |
| NAV | ₹203.45 (02 Mar 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹12,520 Cr |
Fund Overview
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.8% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.7% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 6.4% |
| Bharti Airtel Ltd. | Communication | Equity | 5.8% |
| ABB Ltd. | Engineering | Equity | 5.5% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 5.5% |
| Bajaj Finance Ltd. | Financial | Equity | 5.3% |
| Avenue Supermarts Ltd. | Services | Equity | 5.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.0% |
Fund Managers
SBI Focused Equity Fund Direct Plan Growth Details
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 01 Jan 2013. 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 ₹12,520 Cr and the Latest NAV as of 02 Mar 2021 is ₹203.45.
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
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 equity related securities.
Tax Implications
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.
