SBI Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 06-09-2024
₹ 368.67
1D
Inception Returns
16.6%
/yr
About the Fund
SBI Focused Equity Fund Direct Plan Growth aims to provide long-term capital appreciation by investing in a concentrated portfolio of a maximum of 30 stocks across market capitalizations and sectors, with a focus on quality and growth.Managed by SBI Mutual Fund, the fund deploys a bottom-up stock picking approach to identify companies with a high growth potential, sustainable competitive advantage, and sound management. The SBI Focused Equity Fund Direct Plan Growth's portfolio is designed to be actively managed, with the fund manager making changes based on prevailing market conditions and economic trends.This fund is suitable for investors who are comfortable with a higher level of risk and seeking potentially higher returns through concentrated equity exposure.
Key Parameters
- SBI Focused Equity Fund Direct Growth has ₹35571 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Focused Equity Fund Direct Growth has given a CAGR return of 16.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.79%, 13.61% and 20.64% respectively.
Holdings
SBI Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Health, Consumer Defensive, Basic Materials, Industrial. Its top holdings are Alphabet Inc Class A, Bharti Airtel Ltd (Partly Paid Rs.1.25), Muthoot Finance Ltd, Divi's Laboratories Ltd, Procter & Gamble Hygiene and Health Care Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of SBI Focused Equity Fund Direct Growth
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Focused Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 0.73% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹35571 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.87% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
- This fund’s returns stands at 3.00% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund underperformed Nifty 500 by 0.54% in Jul'24
- AUM of the fund stands at 35.7K Cr as of Jul'24
- AUM increased by 711.8 Cr between Jul'24 and Jun'24
Top 3 Sectors in July were Financial Services, Communication & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Alphabet Inc Class A | 7.32% | 0% | |
 Bharti Airtel Ltd (Partly Paid Rs.1.25) | 6.34% | 0% | |
 Muthoot Finance Ltd | 5.53% | -10.4% | |
 Divi's Laboratories Ltd | 4.73% | 0% | |
 Procter & Gamble Hygiene and Health Care Ltd | 4.6% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 11.3% |
 Bharti Airtel Ltd Partly Paidup | 9.8% |
 Jubilant Foodworks Ltd | 7.9% |
Mutual Fund Insights
SBI Focused Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.73%
Frequently Asked Questions
SBI Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.08% | 3.08% |
6 Month Returns | 17.66% | 17.66% |
1 Year Returns | 27.79% | 27.79% |
3 Years Returns | 46.64% | 13.61% |
5 Years Returns | 155.53% | 20.64% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Focused Equity Fund Direct Growth | 6.2 | -0.37 | 1.16 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Focused Equity Fund Direct Growth | 0.51 | 0.69 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Focused Equity Fund Direct Growth | 2.53 | 0.71 | 0.9 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Focused Equity Fund Direct Growth | 8.24 | 11.65 | 17.41 |