Mutual Fund- 

SBI Focused Equity fund

By Rajendra

Sep 29, 2022

image Credit - Unsplash

Scheme Analysis

Thick Brush Stroke

SBI Focused Equity Fund

Category 

Focused

Inception

Sep 17, 2004

Benchmark

BSE 500

Scribbled Arrow

AUM  - 27,452 Cr

Fund Manager

R. Srinivasan

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

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

51.45%

28.20%

SBI Flexi Cap Fund

Small Cap

4.67%

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

Top 5 Holding

ICICI Bank

Bharti Airtel

SBI

Muthoot Finance

Divi's Lab

7.76

7.17

5.23

4.94

4.60

Total  -29.70

Financial Services

Healthcare

FMCG

Thick Brush Stroke

Top 5 Sector -64.88%

36.08

8.43

7.33

7.17

5.87

Automobile

Telecom

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year -1.00%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

0.15%

19.67%

14.35%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 Year - 1.00%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

11,934

47,491

89,308

Returns

-1.02%

18.89%

15.93%

Monthly SIP of 1,000