SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Focused
Launch Date: 11-10-2004
AUM:
₹ 46,041.95 Cr
Expense Ratio
1.51%
Benchmark
BSE 500 TRI
ISIN
INF200K01388
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Srinivasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.94 | 16.48 | 13.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.4527
Last change
0.05 (0.0782%)
Fund Size (AUM)
₹ 46,041.95 Cr
Performance
17.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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 Manager
Mr. R. Srinivasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Alphabet Inc. | 11.14 |
| TREPS | 7.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.59 |
| Adani Power Limited | 5.94 |
| MUTHOOT FINANCE LIMITED EQ | 5.21 |
| Bajaj Finance Limited | 5.18 |
| Kotak Mahindra Bank Limited | 4.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.88 |
| ADANI TRANSMISSION LIMITED EQ | 4.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.72 |
| Power | 13.0 |
| Consumer Services | 8.46 |
| Automobile and Auto Components | 5.41 |
| Telecommunication | 4.88 |
| Fast Moving Consumer Goods | 3.91 |
| Chemicals | 3.72 |
| Healthcare | 2.22 |
| Capital Goods | 2.04 |
| Realty | 0.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Focused Fund Reg Plan IDCW | 13.16 |