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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

35,253.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

8.08

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.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Focused Equity Fund (G) 2.92 1.72 12.71 13.76 21.93 18.56
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.72 -3.69 8.36 15.1 23.05 15.14
Category Rank 4/5 3/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Equity Fund - Regular (IDCW) 14.3234 0.12 10.11 0.00 0.00 478.53 2.31 5,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.3234 0.12 10.11 0.00 0.00 478.53 2.31 5,000.00 invest
Quant Focused Fund (G) 82.3959 0.12 -4.56 13.52 25.56 1,013.18 2.21 5,000.00 invest
Quant Focused Fund (IDCW) 61.2651 0.12 -4.55 13.63 25.71 1,013.18 2.21 5,000.00 invest
JM Focused Fund (G) 18.8605 -0.58 3.19 18.13 22.50 246.58 0.00 1,000.00 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-St Bk of India Mar 31, 2025 1,465.85 4.16 12.01
Equity-Kotak Mah. Bank Mar 31, 2025 1,954.08 5.54 14.10
Equity-Bajaj Finance Mar 31, 2025 1,440.02 4.08 -19.61
Equity-ICICI Bank Mar 31, 2025 1,483.19 4.21 11.98
Equity-HDFC Bank Mar 31, 2025 2,742.30 7.78 13.07
Equity-Muthoot Finance Mar 31, 2025 1,511.50 4.29 1.24
Equity-Solar Industries Mar 31, 2025 1,574.16 4.47 29.08
Equity-Bharti Airtel PP Mar 31, 2025 1,811.67 5.14 15.98
Reverse Repo-TREPS Mar 31, 2025 2,690.70 7.63 23.01
Foreign Equity-Alphabet Inc. Mar 31, 2025 1,455.77 4.13 -11.08

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
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 : customer.delight:sbimf.com
Website : www.sbimf.com