

SBI Focused Equity Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of May 06, 2025
₹373.14
-0.33%1D Change
Returns since inception
15.73%p.a.
Very High Risk
Equity
4 Star
NAV as of May 06, 2025
₹373.14
-0.33%1D Change
Returns since inception
15.73%p.a.

SBI Focused Equity Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of May 06, 2025
₹373.14
-0.33%1D
Returns since inception
15.73%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹35,253.14 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 7.78% |
Treps | 7.63% |
Kotak Mahindra Bank Ltd | 5.54% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | 5.14% |
Solar Industries India Ltd | 4.47% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Focused ... | ₹ 10,484 Cr | ₹99.70 | 0.27% | Very High |
DSP Focus Fund Direct Pla... | ₹ 1,987 Cr | ₹42.79 | 1.11% | Very High |
Mirae Asset Focused Fund ... | ₹ 7,411 Cr | ₹26.48 | 1.07% | Very High |
Aditya Birla Sun Life Foc... | ₹ 7,360 Cr | ₹153.51 | 0.55% | Very High |
NAV History - SBI Focused Equity Fund - Direct Plan - Growth
FUND | SBI Focused Equity Fund - Direct Plan - Growth |
---|---|
NAV (May 06, 2025) | ₹373.14 |
Class | Equity | Mid-Cap |
Inception Date | Jan 01, 2013 |
Fund Manager | R. Srinivasan |
FUND | SBI Focused Equity Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Focused Equity | -0.56% | 4.34% | 1.04% | -0.23% | 10.77% | 16.04% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes143
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.32 Lakhs ₹
Min investment of ₹1,000 required