Mutual Fund- 

SBI Focused Equity fund

By Rajendra

Sep 29, 2022

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Scheme Analysis

Category 

Focused

Inception

Sep 17, 2004

Benchmark

BSE 500

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AUM  - 6,559 Cr

Fund Manager

R. Srinivasan

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SBI Focused Equity Fund

Fund invests minimum of 65% in equity and equity related instruments spanning across market capitalization.

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Market Cap Exposure

Large Cap

Mid Cap

51.-96%

33.79%

SBI Flexi Cap Fund

Small Cap

1.98%

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Fund follows a bottom-up approach to stock-picking and invests in companies across market cap & sectors.

Top 5 Holding

Bharti AIrtel

HDFC Bank

ICICI Bank

SBI

Muthoot Finance

7.88

7.76

7.40

7.57

4.60

Total  -29.70

Financial Services

FMCG

Telecom

Top 5 Sector

38.66

8.13

7.88

7.40

6.15

Automobile

Healthcare

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

11,514

46,556

79,283

Returns

-7.47%

9.37%

11.11%

Monthly SIP of 1,000

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

-5.72%

11.93%

10.39%