SBI Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹47,274.19 Cr
- Expense Ratio
- 1.26%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 May 2009
- ISIN
- INF200K01370
- Scheme Code
- 081G
- Fund Scheme ID
- 3162
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.93% | 0.22% | -10.95% | -9.70% |
| 3 Months | 5.82% | 5.31% | 23.08% | 26.86% |
| 6 Months | 10.19% | 10.23% | 20.21% | 18.76% |
| 1 Year | 13.67% | 13.07% | 13.67% | 14.03% |
| 3 Years | 15.57% | 52.52% | 18.13% | 15.82% |
| 5 Years | 11.65% | 71.75% | 14.71% | 11.72% |
| Since Inception | 18.36% | 3908.53% | 178.81% | 18.38% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities82.21%
- Overseas Equities10.39%
- Cash & Cash Equivalents and Net Assets6.38%
- Corporate Debt0.86%
- Treasury Bills0.16%
Top Sectors
- Bank20.18%
- Finance13.61%
- Power12.09%
- IT7.87%
- Miscellaneous6.51%
- FMCG5.73%
- Telecom5.48%
- Automobile & Ancillaries5.45%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹9,539.93 Cr
Weightage
20.18%
Finance
Value
₹6,434.02 Cr
Weightage
13.61%
Power
Value
₹5,715.45 Cr
Weightage
12.09%
IT
Value
₹3,720.48 Cr
Weightage
7.87%
Miscellaneous
Value
₹3,077.55 Cr
Weightage
6.51%
FMCG
Value
₹2,708.81 Cr
Weightage
5.73%
Telecom
Value
₹2,590.63 Cr
Weightage
5.48%
Automobile & Ancillaries
Value
₹2,576.44 Cr
Weightage
5.45%
Chemicals
Value
₹2,070.61 Cr
Weightage
4.38%
Healthcare
Value
₹1,947.70 Cr
Weightage
4.12%
Retailing
Value
₹1,942.97 Cr
Weightage
4.11%
Trading
Value
₹1,489.14 Cr
Weightage
3.15%
Capital Goods
Value
₹1,186.58 Cr
Weightage
2.51%
Others
Value
₹1,134.58 Cr
Weightage
2.40%
Realty
Value
₹1,073.12 Cr
Weightage
2.27%
G-Sec
Value
₹75.64 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. R. Srinivasan
Launch Date
30 May 2009
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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