SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan Growth

SBI Focused Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 267.62 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹20372 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.94%

Fund Distribution

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
65.9%
Mid cap
34.1%
Sector Allocation
Financial Services
25.7%
Communication
17.9%
Defensive
14.4%
Cyclical
14.1%
Health
10.9%
Utilities
6.3%
Industrial
3.8%
Basic Materials
3.7%
Tech
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings26
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

R. Srinivasan
About the fund

About the fund

This fund has delivered an average annual returns of 18.35% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.6% in Equity, 0% in Debt and 6.4% in Cash related instruments
AUM size ₹20372 Cr

AUM size ₹20372 Cr

This fund has AUM of ₹20372 Cr which is more than its category average of ₹ 3249 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor