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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

27,450.47

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.62

Sharpe Ratio

0.66

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Oct 11, 2004

Risk Level

Very High

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Focused Equity Fund (G) -0.4 -1.22 -3 16.67 14.15 18.93
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -2.36 0.24 -1.03 16.03 11.31 13.58
Category Rank 8/6 8/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Focused Fund (G) 106.4156 1.82 -2.04 18.25 13.16 755.52 2.49 300.00 invest
IDBI Focused 30 Equity Fund (IDCW) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
IDBI Focused 30 Equity Fund (G) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) 14.7039 1.76 -2.39 0.00 0.00 1,254.03 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.8280 -84.57 17.87 17.99 10.22 2,093.38 2.23 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2022 2,129.52 7.76 8.39
Reverse Repo-TREPS Aug 31, 2022 1,964.61 7.16 -13.86
Equity-St Bk of India Aug 31, 2022 1,434.38 5.23 0.55
Equity-Bharti Airtel Aug 31, 2022 1,380.54 5.03 7.18
Equity-Muthoot Finance Aug 31, 2022 1,356.74 4.94 -1.85
Equity-Divi`s Lab. Aug 31, 2022 1,341.93 4.89 -5.34
Equity-Kotak Mah. Bank Aug 31, 2022 1,340.82 4.88 5.81
Equity-HDFC Bank Aug 31, 2022 1,337.49 4.87 3.62
Foreign Equity-Alphabet Inc. Aug 31, 2022 1,308.43 4.77 -3.84
Equity-Bajaj Finance Aug 31, 2022 1,264.58 4.61 1.35

latest news

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 23, 2022 11:24

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

SCHEME DETAILS

AMC Name : SBI FUNDS MANAGEMENT PVT LTD
Fund Name : SBI Focused Equity Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com