SBI Focused Equity Fund Add to compare
143.4431
1.3683
(0.96%)
1 day change as on 07 Aug 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 7986.37
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 8962.13 1.17 15.46 -11.12 5.54 6.77 8.70 18.24
Quant Small Cap Fund 2.56 25.58 55.20 16.79 39.67 1.61 4.35 7.82
PGIM India Midcap Opportunities Fund 167.05 9.21 30.32 3.33 29.01 3.03 4.23 11.55
BOI AXA Small Cap Fund 55.71 11.38 24.77 2.88 28.51 -- -- 12.59
Quant Active Fund 11.52 13.91 32.45 11.95 25.77 10.01 10.32 17.08
L&T Emerging Opportunities Fund - Series 2 211.68 8.56 28.04 3.20 25.07 -- -- 5.44
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.49
Bajaj Finance Ltd. Financial Services 7.27
Triparty Repo Current Assets 7.2
Alphabet Inc Services 6.95
State Bank of India Financial Services 6.57
 
Company Name Sector Name Asset %
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 6.08
Bharti Airtel Ltd. Telecom 5.62
Divis Laboratories Ltd. Pharma 5.09
Kotak Mahindra Bank Ltd. Financial Services 5.01
Nifty Miscellaneous 4.34
AUM Movement
Asset Allocation