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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

32,190.38

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

28.00

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) 2.17 9.84 29.91 15.68 15.25 18.75
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.1 17.11 36.82 18.38 16.19 15.96
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 18.0828 0.92 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
JM Focused Fund (G) 18.0835 0.92 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 12.7829 0.64 0.00 0.00 0.00 334.16 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (G) 12.7829 0.64 0.00 0.00 0.00 334.16 2.34 5,000.00 invest
HSBC Focused Fund (IDCW) 18.2226 -0.84 37.78 18.68 0.00 1,569.67 2.13 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
Equity-Bajaj Finance Mar 31, 2024 1,521.50 4.73 5.57
Equity-St Bk of India Mar 31, 2024 2,031.35 6.31 17.46
Equity-P & G Hygiene Mar 31, 2024 1,703.17 5.29 -1.84
Equity-ICICI Bank Mar 31, 2024 2,514.59 7.81 1.91
Equity-HDFC Bank Mar 31, 2024 1,592.69 4.95 -8.49
Equity-Muthoot Finance Mar 31, 2024 2,265.09 7.04 6.13
Equity-Solar Industries Mar 31, 2024 1,690.09 5.25 30.87
Equity-Bharti Airtel PP Mar 31, 2024 1,552.70 4.82 6.74
Reverse Repo-TREPS Mar 31, 2024 2,069.12 6.43 115.77
Foreign Equity-Alphabet Inc. Mar 31, 2024 2,390.89 7.43 8.11

latest news

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

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

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