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NRI

Feb 11, 2025

Category

Equity

AUM (Cr.)

34,678.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

14.98

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 (IDCW) -0.75 -1.06 14.82 10.62 14.74 18.48
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -4.25 -7.17 8.35 12.53 15.57 14.7
Category Rank 3/5 2/5 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
HDFC Focused 30 Fund (G) 208.0280 -1.46 16.77 21.82 22.14 15,687.54 1.67 100.00 invest
HDFC Focused 30 Fund (IDCW) 25.3600 -1.46 16.74 21.84 21.93 15,687.54 1.67 100.00 invest
Sundaram Focused Fund (G) 150.4029 -1.51 9.33 11.04 16.15 1,062.46 2.21 300.00 invest
Sundaram Focused Fund (IDCW-H) 40.5599 -1.51 9.33 11.07 16.17 1,062.46 2.21 300.00 invest
Motilal Oswal Focused Fund (IDCW) 18.4019 -4.32 -3.12 7.02 9.24 1,503.81 2.14 500.00 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. Jan 31, 2025 2,474.72 7.14 -12.50
Reverse Repo-TREPS Jan 31, 2025 1,963.18 5.66 6.86
Equity-Bharti Airtel PP Jan 31, 2025 1,798.88 5.19 -10.13
Equity-St Bk of India Jan 31, 2025 1,777.67 5.13 -2.77
Equity-Muthoot Finance Jan 31, 2025 1,739.28 5.02 -9.53
Equity-Bajaj Finance Jan 31, 2025 1,655.87 4.77 15.57
Equity-HDFC Bank Jan 31, 2025 1,528.88 4.41 -4.18
Equity-Kotak Mah. Bank Jan 31, 2025 1,502.03 4.33 6.45
Equity-ICICI Bank Jan 31, 2025 1,490.83 4.30 -2.25
Equity-Divi`s Lab. Jan 31, 2025 1,468.57 4.23 -10.82

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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 : customer.delight:sbimf.com
Website : www.sbimf.com