SBI Focused Equity Fund Growth+0.84%

5
-4.68%
1 Year Return
Equity
Focused
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Focused Equity Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.99%
NAV139.61 (03 Jul 2020)
Fund Started17 Sep 2004
Fund Size8,012 Cr

Fund Overview

Quick overview of SBI Focused Equity Fund Growth

Returns

1Y
3Y*
5Y*
Since inception*
SBI Focused Equity Fund Growth
-4.7%
6.9%
9.0%
18.2%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
15
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -4.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.3%
    State Bank of IndiaFinancialEquity8.1%
    Alphabet Inc Class ATechnologyForgn. Eq7.9%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity6.6%
    Bharti Airtel Ltd.CommunicationEquity6.2%
    Divi's Laboratories Ltd.HealthcareEquity6.0%
    Bajaj Finance Ltd.FinancialEquity5.8%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity4.0%
    Muthoot Finance Ltd.FinancialEquity3.5%
    Relaxo Footwears Ltd.FMCGEquity3.4%
    See All

    SBI Focused Equity Fund Growth Details

    SBI Focused Equity Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 17 Sep 2004. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Equity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,012 Cr and the Latest NAV as of 03 Jul 2020 is ₹139.61.

    The SBI Focused Equity Fund Growth is rated Moderately 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

    To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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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