Mutual Fund

Fund Card

SBI Focused Equity Fund-Reg(G)

very highequity

299.74 0.83(0.28%) NAV as on 24 Apr 2024

2.54 % 1 M

32.58 % 1 Y

16.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.60

As on 31 Mar, 2024

Age :

19 yrs 6 m

Since 11 10 ,2004

Exit Load :

AUM :

32,190.38 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.19

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

R. Srinivasan,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.62 %

Others 11.35 %

Equity 88.04 %

TOP HOLDINGS

ICICI Bank Ltd.7.81 %

Alphabet Inc A7.43 %

Muthoot Finance Ltd.7.04 %

State Bank Of India6.31 %

Procter & Gamble Hygiene and H...5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.76
Finance - NBFC	11.76
Bank - Public	6.31
Pharmaceuticals & Drugs	5.60
Consumer Food	5.34

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	119.81	187.08	233.49	217.73	292.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	7011.95	14253.35	24904.92	26573.19	32190.38
Scheme Returns(%)(Absolute)	-15.22	59.40	23.99	-7.32	33.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/26	21/29	3/28	24/27	21/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Focused Equity Fund-Reg(G)Very HighEquity299.740.83(0.28%)NAV As on 25 Apr, 2024	11-Oct-2004Inception Date	32,190.38AUM In Cr.	32.58%1Y	16.98%3Y	16.12%5Y	19.00%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity190.671.52(0.80%)NAV As on 25 Apr, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	42.58%1Y	30.12%3Y	19.95%5Y	16.22%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.240.19(0.79%)NAV As on 25 Apr, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	52.01%1Y	26.72%3Y	NA%5Y	29.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.110.25(1.05%)NAV As on 25 Apr, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	69.91%1Y	25.96%3Y	NA%5Y	27.93%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.650.69(0.92%)NAV As on 25 Apr, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	47.35%1Y	24.89%3Y	19.90%5Y	14.52%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.540.26(1.42%)NAV As on 25 Apr, 2024	05-Mar-2008Inception Date	88.96AUM In Cr.	54.76%1Y	23.83%3Y	14.89%5Y	3.89%Since Inception