SBI Focused Equity Fund - Direct (G) logo

SBI Focused Equity Fund Direct Growth

Equity | Focused Fund

NAV

₹366.34 20 Jan 2025

Risk

Very High  

Fund Size

₹34,679.54Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.89%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹34,679.54

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

R Srinivasan

Asset Allocation

Bharti Airtel PP 5.77%

Muthoot Finance 5.54%

St Bk of India 5.27%

Divi's Lab. 4.75%

Jubilant Food. 4.70%

HDFC Bank 4.60%

ICICI Bank 4.40%

Bajaj Finance 4.13%

Kotak Mah. Bank 4.07%

P & G Hygiene 4.04%

Solar Industries 3.95%

Shree Cement 3.26%

Eicher Motors 3.20%

Adani Ports 3.10%

Hatsun Agro 2.61%

Page Industries 2.60%

ICICI Lombard 2.58%

Thermax 2.45%

ZF Commercial 2.43%

Torrent Power 2.14%

Brainbees Solut. 2.07%

Relaxo Footwear 1.79%

Sona BLW Precis. 1.46%

Samvardh. Mothe. 0.71%

Delhivery 0.12%

See All

Alphabet Inc. 8.16%

TREPS 5.30%

Lonza Group 3.77%

Samvardh. Mothe. 0.86%

TBILL-182D 0.21%

Margin amount for Derivative 0.04%

Net CA & Others -0.08%

See All
Scheme Holding Summary

Banks

18.34%

Debt Others

18.01%

Finance

9.67%

FMCG

6.65%

Telecomm-Service

5.77%

Pharmaceuticals

4.75%

Quick Service Restaurant

4.70%

Auto Ancillaries

4.60%

Aerospace & Defence

3.95%

Cement

3.26%

Automobile

3.20%

Marine Port & Services

3.10%

Readymade Garments/ Apparells

2.60%

Insurance

2.58%

Capital Goods-Non Electrical Equipment

2.45%

Power Generation & Distribution

2.14%

Retail

2.07%

Leather

1.79%

T Bills

0.21%

Logistics

0.12%

Derivatives - Index

0.04%

See All

Debt Others

Alphabet Inc. 8.16%

TREPS 5.30%

Lonza Group 3.77%

Samvardh. Mothe. 0.86%

Net CA & Others -0.08%

Telecomm-Service

Bharti Airtel PP 5.77%

Finance

Muthoot Finance 5.54%

Bajaj Finance 4.13%

Banks

St Bk of India 5.27%

HDFC Bank 4.60%

ICICI Bank 4.40%

Kotak Mah. Bank 4.07%

Pharmaceuticals

Divi's Lab. 4.75%

Quick Service Restaurant

Jubilant Food. 4.70%

FMCG

P & G Hygiene 4.04%

Hatsun Agro 2.61%

Aerospace & Defence

Solar Industries 3.95%

Cement

Shree Cement 3.26%

Automobile

Eicher Motors 3.20%

Marine Port & Services

Adani Ports 3.10%

Readymade Garments/ Apparells

Page Industries 2.60%

Insurance

ICICI Lombard 2.58%

Capital Goods-Non Electrical Equipment

Thermax 2.45%

Auto Ancillaries

ZF Commercial 2.43%

Sona BLW Precis. 1.46%

Samvardh. Mothe. 0.71%

Power Generation & Distribution

Torrent Power 2.14%

Retail

Brainbees Solut. 2.07%

Leather

Relaxo Footwear 1.79%

T Bills

TBILL-182D 0.21%

Logistics

Delhivery 0.12%

Derivatives - Index

Margin amount for Derivative 0.04%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey