SBI Focused Equity Fund-Reg(G)

View the direct plan of this scheme

Rs 324.588   3.8719(1.207 %) NAV as on 22 Nov 2024
Prime Rating: 2.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 34,940.52
Fund category:
Focused Fund
Fund manager(s):
R. Srinivasan, Pradeep Kesavan
Benchmark:
BSE 500 - TRI
Minimum investment:
₹ 5000
Launch date:
11 Oct 2004
Min. additional investment:
₹ 1000
Expense ratio:
1.57 %
Exit load:
1% on or before 1Y, Nil after 1Y

Scheme 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.


Performance (As on 22 Nov 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme6.13 % 20.85 % 8.36 %16.54 % 18.87 %
NIFTY 5004.65 % 26.01 % 14.05 %18.07 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Alphabet Inc.
7.82%
State Bank of India
5.4%
Muthoot Finance Ltd.
4.97%
Divi's Laboratories Ltd.
4.55%
HDFC Bank Ltd.
4.47%
ICICI Bank Ltd.
4.4%
Procter & Gamble Hygiene and Health Care Ltd.
4.39%
Bajaj Finance Ltd.
4.14%
Solar Industries India Ltd.
4.1%
Kotak Mahindra Bank Ltd.
3.91%

About this category

Focused funds invest in a maximum of 30 stocks. While some funds stick only to large-cap stocks, most invest across market capitalisations. The high concentration in each stock, especially in the top few, allow the fund to squeeze out more benefits from a rally of a stock than funds with more diffused holdings. However, the fall of a stock can also have a heavy impact on performance. These funds, therefore, can deliver much higher than multi-cap funds but may also be more volatile. The 500 or the BSE 500 can be used as benchmarks to measure performance.

Suitability

Focused funds suit investors with moderate to high risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation
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