Dezerv

Fund Overview

Fund Size

Fund Size

₹32,190 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF200K01RJ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹329.53, Assets Under Management (AUM) of 32190.38 Crores, and an expense ratio of 0.77%.
  • SBI Focused Equity Fund Direct Growth has given a CAGR return of 16.06% since inception.
  • The fund's asset allocation comprises around 92.86% in equities, 0.00% in debts, and 7.14% 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

+33.20%

+37.15%(Cat. Avg.)

3 Years

+18.22%

+19.58%(Cat. Avg.)

5 Years

+17.01%

+16.25%(Cat. Avg.)

10 Years

+18.47%

+15.67%(Cat. Avg.)

Since Inception

+16.06%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity29,892.05 Cr92.86%
Others2,298.32 Cr7.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,514.59 Cr7.81%
Alphabet Inc Class AEquity2,390.89 Cr7.43%
Muthoot Finance LtdEquity2,265.09 Cr7.04%
TrepsCash - Repurchase Agreement2,069.12 Cr6.43%
State Bank of IndiaEquity2,031.35 Cr6.31%
Procter & Gamble Hygiene and Health Care LtdEquity1,703.17 Cr5.29%
Solar Industries India LtdEquity1,690.09 Cr5.25%
HDFC Bank LtdEquity1,592.69 Cr4.95%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity1,552.7 Cr4.82%
Bajaj Finance LtdEquity1,521.5 Cr4.73%
Divi's Laboratories LtdEquity1,378.12 Cr4.28%
Bharti Airtel LtdEquity1,351.46 Cr4.20%
HDFC Asset Management Co LtdEquity1,251.93 Cr3.89%
Lonza Group Ltd ADREquity1,248.73 Cr3.88%
ICICI Lombard General Insurance Co LtdEquity1,179.15 Cr3.66%
ZF Commercial Vehicle Control Systems India LtdEquity1,062.67 Cr3.30%
Hatsun Agro Product LtdEquity910.35 Cr2.83%
Jubilant Foodworks LtdEquity807.93 Cr2.51%
Shree Cement LtdEquity770.49 Cr2.39%
Relaxo Footwears LtdEquity689.04 Cr2.14%
Page Industries LtdEquity654.57 Cr2.03%
Delhivery LtdEquity639.17 Cr1.99%
Medplus Health Services LtdEquity425.83 Cr1.32%
JSW Infrastructure LtdEquity260.55 Cr0.81%
364 DTB 09052024Bond - Gov't/Treasury198.61 Cr0.62%
Margin Amount For Derivative PositionsCash - Collateral20.2 Cr0.06%
Net Receivable / PayableCash - Collateral10.39 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.27%

Mid Cap Stocks

36.27%

Small Cap Stocks

1.32%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,356.29 Cr38.39%
Communication Services5,295.05 Cr16.45%
Consumer Cyclical3,214.2 Cr9.98%
Healthcare3,052.69 Cr9.48%
Consumer Defensive2,613.52 Cr8.12%
Basic Materials2,460.58 Cr7.64%
Industrials899.72 Cr2.79%

Risk & Performance Ratios

Standard Deviation

This fund

12.21%

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.67

Higher the better

Fund Managers

RS

R. Srinivasan

Since May 2009

MJ

Mohit Jain

Since November 2017

Additional Scheme Detailsas of 31st March 2024

ISININF200K01RJ1Expense Ratio0.77%Exit Load1.00%Fund Size₹32,190 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3187.12 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1640.36 Cr40.4%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1640.36 Cr38.3%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3187.12 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2188.97 Cr40.2%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr32.6%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹388.31 Cr31.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.20 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹6636.20 Cr38.8%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7582.58 Cr45.6%

About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹952.31 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr39.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.08 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.81 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.01 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹283.06 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr40.5%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr49.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.8%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹229.67 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹111.69 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹125.71 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr6.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr42.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr30.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr37.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹273.85 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Focused Equity Fund Direct Growth, as of 12-Apr-2024, is ₹329.53.
The fund has generated 33.20% over the last 1 year and 18.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.86% in equities, 0.00% in bonds, and 7.14% in cash and cash equivalents.
The fund managers responsible for SBI Focused Equity Fund Direct Growth are:-
  1. R. Srinivasan
  2. Mohit Jain