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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

33,488.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

25.63

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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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 (IDCW) 4.97 14.6 31.42 15.38 17.6 19.11
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 6 19.63 38.04 18.86 18.29 18.01
Category Rank 7/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Equity Fund - Regular (IDCW) 11.2000 1.27 0.00 0.00 0.00 375.72 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.2000 1.27 0.00 0.00 0.00 375.72 2.49 5,000.00 invest
Mirae Asset Focused Fund (G) 23.3790 0.63 19.64 11.33 17.04 7,920.31 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 21.4920 0.62 19.67 11.35 17.05 7,920.31 0.00 5,000.00 invest
UTI-Focused Fund (G) 15.0762 -0.16 34.96 0.00 0.00 2,564.64 1.94 5,000.00 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
Foreign Equity-Alphabet Inc. May 31, 2024 2,730.12 8.15 5.69
Equity-Muthoot Finance May 31, 2024 2,356.83 7.04 -10.48
Equity-ICICI Bank May 31, 2024 2,354.21 7.03 -2.55
Equity-St Bk of India May 31, 2024 1,909.81 5.70 -14.39
Equity-Bharti Airtel PP May 31, 2024 1,864.25 5.57 5.37
Equity-Solar Industries May 31, 2024 1,780.40 5.32 4.49
Equity-HDFC Bank May 31, 2024 1,684.71 5.03 0.75
Reverse Repo-TREPS May 31, 2024 1,602.92 4.79 2.21
Equity-P & G Hygiene May 31, 2024 1,600.00 4.78 -1.53
Equity-Divi`s Lab. May 31, 2024 1,507.52 4.50 -5.84

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Focused Equity Fund (IDCW)
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