Mutual Funds

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

330.78 +1.41
NAV(₹) as on 1/1/2025

0.43%
1D

17.84%
1Y

9.57%
3Y

16.59%
5Y

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

Scheme Details
Expense Ratio: 1.57	Launch Date: 11 Oct 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 34,747.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.56	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 30/11/2024		0.89 %		13.73 %		85.38 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.67 %

Alphabet Inc A - Equity

7.17 %

Bharti Airtel Ltd. - - Rights

5.95 %

State Bank Of India - Equity

5.55 %

Muthoot Finance Ltd. - Equity

4.97 %

Divi's Laboratories - Equity

4.80 %

HDFC Bank Ltd. - Equity

4.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.12 %

Finance - NBFC

8.94 %

Consumer Food

7.00 %

Bank - Public

5.55 %

Auto Ancillary

4.90 %

Pharmaceuticals & Drugs

4.80 %

Household & Personal Product

4.35 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (1/1/2025)	187.08	233.49	217.73	292.59	330.78
Net Assets (Rs Crores)	14,25,335.12	24,90,492.12	26,57,319.37	32,19,037.51	34,74,728.54
Scheme Returns(%)(Absolute)	59.40	23.99	-7.32	33.30	11.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/29	3/28	24/27	21/28	15/28

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 \| 14.89 +0.09	19/6/2023	₹ 508.96	25.83%	-	-	29.45%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.79 +0.29	1/8/2022	₹ 916.89	26.40%	-	-	23.82%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.82 +0.07	24/1/2024	₹ 1,015.55	-	-	-	18.20%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.19 +1.01	5/7/2012	₹ 13,289.37	17.37%	5.49%	11.91%	14.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.73 +0.22	14/5/2019	₹ 8,286.63	17.74%	8.73%	16.48%	18.23%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 330.78 +1.41	12/10/2004	₹ 34,747.29	17.84%	9.57%	16.59%	18.87%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.17 +0.31	17/11/2017	₹ 143.09	14.77%	11.20%	15.57%	11.09%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 45.41 +0.44	13/5/2013	₹ 1,865.08	14.72%	11.65%	13.20%	13.87%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.07 +0.39	5/8/2019	₹ 423.34	19.59%	12.63%	18.11%	19.35%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.05 +2.23	17/11/2005	₹ 1,118.04	19.17%	13.86%	18.58%	15.69%