SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 66.1 as on 20-01-2022

About the Fund

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by R. Srinivasan. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 66.1374 as on 21-Jan-2022.

2) SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 23717 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.68 %.

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹23717 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.94%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
54%
Mid cap
36.7%
Small cap
6%
Sector Allocation
Financial Services23.5%
Communication17.3%
Cyclical15.6%
Health13.9%
Defensive13.5%
Utilities5.5%
Tech3.8%
Basic Materials3.5%
Industrial3.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Muthoot Finance Ltd
Muthoot Finance Ltd
6.1%
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
5.9%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
5.3%
Alphabet Inc Class A
Alphabet Inc Class A
5.2%
Netflix Inc
Netflix Inc
4.8%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
4.7%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.5%
HDFC Bank Ltd
HDFC Bank Ltd
4.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.92% since inception which is less than its category average return of 19.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.69807% in Equity, 0% in Debt and 3.30193% in Cash related instruments
AUM size ₹23717 Cr

AUM size ₹23717 Cr

This fund has AUM of ₹23717 Cr which is more than its category average of ₹ 3451 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?