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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

34,940.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.56

Sharpe Ratio

22.71

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Oct 11, 2004

Risk Level

Very High

Investment 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.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Focused Equity Fund (IDCW) -3.81 6.88 20.5 8.2 16.4 18.78
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -5.43 6.19 26.77 13.16 17.48 16.49
Category Rank 6/6 4/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (IDCW) 22.7060 0.01 20.32 6.66 16.13 8,250.40 0.00 5,000.00 invest
HSBC Focused Fund (G) 24.3997 0.01 27.40 13.80 0.00 1,754.07 2.09 5,000.00 invest
HSBC Focused Fund (IDCW) 18.8227 0.01 27.40 13.81 0.00 1,754.07 2.09 5,000.00 invest
Mirae Asset Focused Fund (G) 24.6980 0.00 20.28 6.64 16.11 8,250.40 0.00 5,000.00 invest
Quant Focused Fund (IDCW) 61.9562 -2.36 22.98 14.91 20.38 1,120.71 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Alphabet Inc. Oct 31, 2024 2,733.80 7.82 3.54
Reverse Repo-TREPS Oct 31, 2024 2,395.93 6.86 14.56
Equity-Bharti Airtel PP Oct 31, 2024 2,051.22 5.87 -8.90
Equity-St Bk of India Oct 31, 2024 1,886.46 5.40 26.02
Equity-Muthoot Finance Oct 31, 2024 1,737.41 4.97 -6.95
Equity-Divi`s Lab. Oct 31, 2024 1,590.21 4.55 8.20
Equity-HDFC Bank Oct 31, 2024 1,562.13 4.47 0.21
Equity-ICICI Bank Oct 31, 2024 1,537.78 4.40 1.51
Equity-P & G Hygiene Oct 31, 2024 1,532.34 4.39 -6.44
Equity-Bajaj Finance Oct 31, 2024 1,446.85 4.14 -10.56

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Focused Equity Fund (IDCW)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com