Invest in Direct Plans of SBI Focused Equity Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of SBI Focused Equity Fund Direct Plan Growth Mutual Fund

NAV

Rs. 152.249
as on (2019-10-14)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI Focused Equity Fund Direct Plan Growth (Direct plan) is a Focused Fund mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-10-15, it's Net Asset Value (NAV) is Rs. 152.249 with Rs. 5725.65 crore worth of Assets Under Management (AUM). The Exit Load for SBI Focused Equity Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF200K01RJ1
Benchmark S&P BSE 500 India TR INR (100 %)
AUMRs. 5725.65 crore as on (2019-09-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Low
Fund manager(s) R. Srinivasan

Performance of SBI Focused Equity Fund Direct Plan Growth

Performance 1Y 3Y 5Y
SBI Focused Equity Fund Direct Plan Growth 16.36 % 11.89 % 13.18 %
Benchmark 3.82 % 9.51 % 9.15 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 9 % Financial Services
Procter & Gamble Hygiene and Health Care Ltd 7.62 % Consumer Defensive
Axis Bank Ltd 7.06 % Financial Services
Divi's Laboratories Ltd 5.42 % Healthcare
Bajaj Finance Ltd 5.16 % Financial Services
Kotak Mahindra Bank Ltd 4.88 % Financial Services
Bharti Airtel Ltd 4.49 % Communication Services
State Bank of India 4.26 % Financial Services
Relaxo Footwears Ltd 3.54 % Consumer Cyclical
Torrent Power Ltd 3.51 % Utilities

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

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Return v/s Category

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