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SBI Focused Equity Fund Direct Plan-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹377.9149+0.29% 1 day change | 15.82% |   |
Historical NAV & returns
NAV: ₹377.9149 as on Apr 23, 2025
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SBI Focused Equity Fund overview
| VRO rating | |
| Expense ratio | 0.77% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹35,253 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
SBI Focused Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.8% | 3.09% |
| 3 months | 4.24% | 4.02% |
| 6 months | 1.95% | -2.92% |
| 1 year | 13.44% | 9.77% |
| 3 years | 15.06% | 17.3% |
| 5 years | 23.06% | 24.72% |
| 7 years | 14.73% | 14.66% |
| 10 years | 15.23% | 14.38% |
Asset allocationas on Mar 31, 2025
Large Cap 52.187079999999995%
Mid Cap 30.45768%
Small Cap 8.65524%
Other Cap 0.0%
Top holdings
HDFC Bank Ltd.7.78%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))5.14%
Top sectors
Financial 31.080000000000002%
Services 10.14%
Automobile 9.79%
Healthcare 7.359999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Samvardhana Motherson International Ltd. 0.74%
Reserve Bank of India 0.21%
Allocation by Instruments
Repo 7.63%
Foreign - Equity 7.37%
ADS/ADR 3.59%
Debenture 0.74%
Other Holdings
Others 0.04%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Focused funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Focused fund.
- Exit Load: Exit load of 1% if redeemed within 1 year