SBI Focused Equity Fund Add to compare
158.331
1.4249
(0.91%)
1 day change as on 17 Jan 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6281.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
17-09-2004 Rama Iyer Srinivasan 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Focused Equity Fund 6924.40 4.31 7.20 10.35 21.88 17.22 11.49 19.73
IIFL Focused Equity Fund 550.57 3.51 8.54 12.46 29.48 15.07 11.19 12.61
Axis Small Cap Fund 1542.18 6.14 8.03 15.87 24.74 15.11 11.62 21.69
Edelweiss Maiden Opportunities Fund - Series 1 337.93 8.69 8.83 17.49 24.61 -- -- 2.48
Axis Focused 25 Fund 9109.64 2.14 5.52 12.39 22.68 18.64 12.84 16.43
DSP Focus Fund 2050.92 2.27 8.37 13.70 22.53 12.00 9.09 10.58
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.19
Triparty Repo Current Assets 7.89
State Bank of India Financial Services 7.23
Bajaj Finance Ltd. Financial Services 6.92
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 6.12
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 5.12
Bharti Airtel Ltd. Telecom 5.07
Divis Laboratories Ltd. Pharma 4.97
Kotak Mahindra Bank Ltd. Financial Services 4.62
Alphabet Inc Services 4.14
AUM Movement
Asset Allocation