SBI Focused Equity Fund Direct Plan Growth

Equity
Focused
Very High Risk
17.31%
3Y annualised
-2.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹249.36
Min. SIP amount₹500
Rating4
Fund size₹27,450.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.7%17.3%14.8%15.4%
Category average3.7%17.8%11.3%NA
Rank with in category45205NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.8%
State Bank of IndiaFinancialEquity5.2%
Bharti Airtel Ltd.CommunicationEquity5.0%
Muthoot Finance Ltd.FinancialEquity4.9%
Divi's Laboratories Ltd.HealthcareEquity4.9%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
HDFC Bank Ltd.FinancialEquity4.9%
Alphabet Inc Class A
ServicesForgn. Eq4.8%
Bajaj Finance Ltd.FinancialEquity4.6%
Procter & Gamble Hygiene & Health Care Ltd.Consumer StaplesEquity4.6%
See All

Pros and cons

Category: Equity Focused

Pros

Cons

5Y annualised returns higher than category average by 3.51%
Higher AUM: 27450Cr. Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 1.97 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.71%

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 terms
Check past data

Minimum investment amounts

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

Fund management

R. 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

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

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
29 Jun 1987
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,

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