Mutual Funds

SBI Focused Equity Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

335.95 -2.26
NAV(₹) as on 21/10/2024

-0.67%
1D

27.25%
1Y

10.89%
3Y

17.81%
5Y

SBI Focused Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.56	Launch Date: 11 Oct 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 36,367.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.07	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: R. Srinivasan ,Pradeep Kesavan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2024		1.04 %		11.89 %		87.07 %

TOP HOLDINGS

Alphabet Inc A - Equity

7.26 %

Bharti Airtel Ltd. - - Rights

6.19 %

Tri-Party Repo (TREP - Cash

5.75 %

Muthoot Finance Ltd. - Equity

5.13 %

Procter & Gamble Hyg - Equity

4.50 %

Bajaj Finance Ltd. - Equity

4.45 %

Solar Industries Ind - Equity

4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.02 %

Finance - NBFC

9.58 %

Consumer Food

7.20 %

Auto Ancillary

5.06 %

Pharmaceuticals & Drugs

4.92 %

Household & Personal Product

4.50 %

Chemicals

4.44 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	119.81	187.08	233.49	217.73	292.59
Net Assets (Rs Crores)	7,01,195.21	14,25,335.12	24,90,492.12	26,57,319.37	32,19,037.51
Scheme Returns(%)(Absolute)	-15.22	59.40	23.99	-7.32	33.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/26	21/29	3/28	24/27	21/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.08 +-0.15	19/6/2023	₹ 514.24	42.57%	-	-	35.81%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.68 +-0.14	1/8/2022	₹ 930.86	42.55%	-	-	25.87%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.24	24/1/2024	₹ 808.01	-	-	-	22.60%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.94 +-0.24	5/7/2012	₹ 14,469.77	30.72%	4.29%	12.89%	14.83%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.76 +-0.20	14/5/2019	₹ 8,653.39	27.12%	8.16%	17.83%	18.98%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 335.95 +-2.26	12/10/2004	₹ 36,367.07	27.25%	10.89%	17.81%	19.17%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.81 +-0.29	17/11/2017	₹ 154.22	28.90%	11.14%	16.89%	11.90%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +-0.16	5/8/2019	₹ 429.19	26.05%	11.31%	18.66%	19.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.33 +-0.55	13/5/2013	₹ 2,130.38	31.61%	12.16%	15.75%	14.75%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.03 +-0.78	17/11/2005	₹ 1,173.33	34.77%	13.78%	20.44%	15.98%