SBI Focused Equity Fund
 
An open-ended Equity Scheme investing in maximum 30 stocks across multicap space.
Fund Manager Name
Mr. R. Srinivasan
Inception/Allotment Date
Sep 17, 2004
Benchmark
S&P BSE 500 Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
8013.40
Scheme Type
Focused
Expense Ratio (Direct)
0.84
Expense Ratio (Regular)
1.98
An open-ended Equity Scheme investing in maximum 30 stocks across multicap space.
Fund Family
Fund Manager
Mr. R. Srinivasan
Inception Date
Sep 17, 2004
Benchmark
S&P BSE 500 Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
8013.40 (Cr. Rs.)
Scheme Type
Focused
Expense Ratio (D)
0.84
Expense Ratio (R)
1.98
CompanyQuantityMarket Value
Bajaj Finance Limited 2100000 12477885000
STATE BANK OF INDIA 26001000 10943820900
DIVIS LABORATORIES LTD. 2000000 9575700000
HDFC Bank Ltd 6300000 9091845000
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 536349 6890019706.35
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 10000000 6726000000
KOTAK MAHINDRA BANK LTD. 3300000 5618745000
MUTHOOT FINANCE LTD. 3300000 5043555000
BHARTI AIRTEL LTD. 9000000 4731750000
RELAXO FOOTWEARS LTD. 4000000 4593200000
PAGE INDUSTRIES LTD. 140000 4544785000
HATSUN AGRO PRODUCT LTD. 4449323 4202385573.5
TORRENT POWER LTD. 8766000 4169986200
SOLAR INDUSTRIES INDIA LTD. 2300000 3660910000
MARUTI SUZUKI INDIA LTD. 500000 3616350000
Tube Investments of India Ltd 3000000 3330600000
INDIAN HOTELS CO.LTD. 23000000 3289000000
Crompton Greaves Consumer Electricals Ltd 6353076 2919873729.6
12
Fund Performance
SBI Focused Equity Fund - DIRECT PLAN - DIVIDEND
5 Years
8.62 %
3 Years
6.10 %
1 Year
17.33 %
6 Months
21.54 %
3 Months
18.42 %
1 Month
4.91 %

 

CHARTS
SBI Focused Equity Fund - REGULAR PLAN - DIVIDEND
5 Years
7.34 %
3 Years
4.95 %
1 Year
16.08 %
6 Months
21.13 %
3 Months
18.20 %
1 Month
4.81 %

 

CHARTS
SBI Focused Equity Fund - DIRECT PLAN -GROWTH
5 Years
15.02 %
3 Years
9.90 %
1 Year
17.32 %
6 Months
21.54 %
3 Months
18.42 %
1 Month
4.90 %

 

CHARTS
SBI Focused Equity Fund - REGULAR PLAN -GROWTH
5 Years
13.91 %
3 Years
8.78 %
1 Year
16.09 %
6 Months
21.14 %
3 Months
18.20 %
1 Month
4.81 %

 

CHARTS

 

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