SBI Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹34,747 Cr
Expense Ratio
0.74%
ISIN
INF200K01RJ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹368.34, Assets Under Management (AUM) of 34747.29 Crores, and an expense ratio of 0.74%.
- SBI Focused Equity Fund Direct Growth has given a CAGR return of 16.14% since inception.
- The fund's asset allocation comprises around 91.33% in equities, 0.00% in debts, and 7.78% in cash & cash equivalents.
- You can start investing in SBI Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.76%
+23.58% (Cat Avg.)
3 Years
+12.13%
+17.35% (Cat Avg.)
5 Years
+17.67%
+18.21% (Cat Avg.)
10 Years
+15.43%
+13.89% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹31,734.47 Cr | 91.33% |
| Others | ₹2,703.62 Cr | 7.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,665.1 Cr | 7.67% |
| Alphabet Inc Class A | Equity | ₹2,490.92 Cr | 7.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2,066.86 Cr | 5.95% |
| State Bank of India | Equity | ₹1,929.59 Cr | 5.55% |
| Muthoot Finance Ltd | Equity | ₹1,725.35 Cr | 4.97% |
| Divi's Laboratories Ltd | Equity | ₹1,666.63 Cr | 4.80% |
| HDFC Bank Ltd | Equity | ₹1,616.45 Cr | 4.65% |
| ICICI Bank Ltd | Equity | ₹1,547.12 Cr | 4.45% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1,513.06 Cr | 4.35% |
| Solar Industries India Ltd | Equity | ₹1,495.37 Cr | 4.30% |
| Jubilant Foodworks Ltd | Equity | ₹1,463.13 Cr | 4.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,394.55 Cr | 4.01% |
| Bajaj Finance Ltd | Equity | ₹1,380.94 Cr | 3.97% |
| Lonza Group Ltd ADR | Equity | ₹1,315.52 Cr | 3.79% |
| Shree Cement Ltd | Equity | ₹1,147.36 Cr | 3.30% |
| Eicher Motors Ltd | Equity | ₹1,111.33 Cr | 3.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,039.63 Cr | 2.99% |
| Hatsun Agro Product Ltd | Equity | ₹967.95 Cr | 2.79% |
| Thermax Ltd | Equity | ₹963.92 Cr | 2.77% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹930.93 Cr | 2.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹873.85 Cr | 2.51% |
| Page Industries Ltd | Equity | ₹848.25 Cr | 2.44% |
| Relaxo Footwears Ltd | Equity | ₹670 Cr | 1.93% |
| Brainbees Solutions Ltd | Equity | ₹664.79 Cr | 1.91% |
| Sona BLW Precision Forgings Ltd | Equity | ₹572.12 Cr | 1.65% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹309.2 Cr | 0.89% |
| Samvardhana Motherson International Ltd | Equity | ₹256.52 Cr | 0.74% |
| Delhivery Ltd | Equity | ₹82.36 Cr | 0.24% |
| Net Receivable / Payable | Cash - Collateral | ₹23.32 Cr | 0.07% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹15.2 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.62%
Mid Cap Stocks
30.13%
Small Cap Stocks
4.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,524.91 Cr | 30.29% |
| Consumer Cyclical | ₹6,459.98 Cr | 18.59% |
| Communication Services | ₹4,557.78 Cr | 13.12% |
| Healthcare | ₹2,982.15 Cr | 8.58% |
| Basic Materials | ₹2,642.73 Cr | 7.61% |
| Consumer Defensive | ₹2,481.01 Cr | 7.14% |
| Industrials | ₹2,085.92 Cr | 6.00% |
Risk & Performance Ratios
Standard Deviation
This fund
11.83%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
R. Srinivasan
Since May 2009
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF200K01RJ1 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹34,747 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3558.39 Cr | 19.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1870.04 Cr | 21.9% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1870.04 Cr | 20.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3558.39 Cr | 21.2% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2523.12 Cr | 22.0% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.1% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹423.34 Cr | 18.9% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7305.03 Cr | 18.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 19.4% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9944.67 Cr | 29.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- R. Srinivasan
- Pradeep Kesavan
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