SBI Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹35,016 Cr
Expense Ratio
0.73%
ISIN
INF200K01RJ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹361.93, Assets Under Management (AUM) of 35016.00 Crores, and an expense ratio of 0.73%.
- SBI Focused Equity Fund Direct Growth has given a CAGR return of 16.58% since inception.
- The fund's asset allocation comprises around 93.92% in equities, 0.00% in debts, and 6.08% in cash & cash equivalents.
- You can start investing in SBI Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.55%
+36.73% (Cat Avg.)
3 Years
+15.80%
+19.04% (Cat Avg.)
5 Years
+19.58%
+20.33% (Cat Avg.)
10 Years
+16.64%
+15.08% (Cat Avg.)
Since Inception
+16.58%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹32,888.07 Cr | 93.92% |
| Others | ₹2,127.93 Cr | 6.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Alphabet Inc Class A | Equity | ₹2,888.2 Cr | 8.25% |
| Muthoot Finance Ltd | Equity | ₹2,514.19 Cr | 7.18% |
| ICICI Bank Ltd | Equity | ₹2,039.32 Cr | 5.82% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1,970.33 Cr | 5.63% |
| Treps | Cash - Repurchase Agreement | ₹1,888.05 Cr | 5.39% |
| HDFC Bank Ltd | Equity | ₹1,852.18 Cr | 5.29% |
| State Bank of India | Equity | ₹1,842.22 Cr | 5.26% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1,661.3 Cr | 4.74% |
| Solar Industries India Ltd | Equity | ₹1,530.37 Cr | 4.37% |
| Divi's Laboratories Ltd | Equity | ₹1,516.83 Cr | 4.33% |
| Bajaj Finance Ltd | Equity | ₹1,494.27 Cr | 4.27% |
| Jubilant Foodworks Ltd | Equity | ₹1,278.58 Cr | 3.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,261.75 Cr | 3.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1,252.69 Cr | 3.58% |
| HDFC Asset Management Co Ltd | Equity | ₹1,158.06 Cr | 3.31% |
| Bharti Airtel Ltd | Equity | ₹1,140.8 Cr | 3.26% |
| Lonza Group Ltd ADR | Equity | ₹1,137.05 Cr | 3.25% |
| Shree Cement Ltd | Equity | ₹1,114.82 Cr | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1,088.58 Cr | 3.11% |
| Hatsun Agro Product Ltd | Equity | ₹923.4 Cr | 2.64% |
| Thermax Ltd | Equity | ₹824.52 Cr | 2.35% |
| Page Industries Ltd | Equity | ₹742.89 Cr | 2.12% |
| Relaxo Footwears Ltd | Equity | ₹711.88 Cr | 2.03% |
| Delhivery Ltd | Equity | ₹574.04 Cr | 1.64% |
| Medplus Health Services Ltd | Equity | ₹369.83 Cr | 1.06% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹198.89 Cr | 0.57% |
| Net Receivable / Payable | Cash - Collateral | ₹25.8 Cr | 0.07% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹15.2 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.22%
Mid Cap Stocks
37.15%
Small Cap Stocks
1.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,414.67 Cr | 38.31% |
| Communication Services | ₹5,999.32 Cr | 17.13% |
| Consumer Cyclical | ₹3,821.93 Cr | 10.91% |
| Healthcare | ₹3,023.71 Cr | 8.64% |
| Basic Materials | ₹2,645.18 Cr | 7.55% |
| Consumer Defensive | ₹2,584.7 Cr | 7.38% |
| Industrials | ₹1,398.55 Cr | 3.99% |
Risk & Performance Ratios
Standard Deviation
This fund
12.14%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
R. Srinivasan
Since May 2009
Mohit Jain
Since November 2017
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01RJ1 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹35,016 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.49 Cr | 35.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1815.93 Cr | 38.5% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1815.93 Cr | 36.4% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.49 Cr | 37.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2515.58 Cr | 38.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹425.44 Cr | 24.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7640.97 Cr | 38.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9112.61 Cr | 44.9% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Focused Equity Fund Direct Growth?
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Who manages the SBI Focused Equity Fund Direct Growth?
- R. Srinivasan
- Mohit Jain
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