SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Focused
Launch Date: 11-10-2004
AUM:
₹ 43,173.02 Cr
Expense Ratio
1.53%
Benchmark
BSE 500 TRI
ISIN
INF200K01388
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.64 | 18.87 | 16.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.2085
Last change
-0.1 (-0.1383%)
Fund Size (AUM)
₹ 43,173.02 Cr
Performance
18.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
Fund Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Alphabet Inc. | 8.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.43 |
| MUTHOOT FINANCE LIMITED EQ | 6.18 |
| TREPS | 6.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.23 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 5.09 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.72 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.59 |
| Epam Systems Inc | 4.27 |
| Bajaj Finance Limited | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.24 |
| Consumer Services | 10.13 |
| Power | 9.37 |
| Automobile and Auto Components | 9.25 |
| Telecommunication | 5.09 |
| Fast Moving Consumer Goods | 4.78 |
| Consumer Durables | 3.4 |
| Chemicals | 3.12 |
| Healthcare | 2.62 |
| Capital Goods | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Focused Fund Reg Plan IDCW | 16.16 |
| ICICI Pru Focused Equity Gr | 19.91 |
| Kotak Focused Fund Reg Gr | 15.63 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.16 |
| HDFC Focused Fund GR | 22.75 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 14.2 |
| Nippon India Focused Fund Gr Plan Gr | 15.8 |
| DSP Focused Fund Reg Gr | 13.53 |