SBI Focused Equity Fund Direct Plan-Growth, managed by SBI Mutual Fund, is an equity mutual fund. With an impressive AUM of ₹36,367.07 crores, the fund continues to deliver strong returns for its investors. As of November 9, 2024, the latest NAV (Net Asset Value) stands at ₹370.935.
Over the past year, SBI Focused Equity Fund Direct Plan-Growth has provided a return of 26.91%. The fund’s three-year return of 36.42% further emphasizes its strong performance. Since its debut, the scheme has delivered an outstanding 501.29% return.
SBI Focused Equity Fund Return
| Period | SBI Focused Equity Fund | Category average |
|---|---|---|
| 1 month | -1.23% | -3.76% |
| 3 months | 2.38% | 0.76% |
| 6 months | 12.03% | 13.88% |
| 1 year | 26.91% | 35.29% |
| 3 years | 10.08% | 15.23% |
| 5 years | 18.37% | 19.78% |
| 10 years | 15.96% | 15.18% |
SBI Focused Equity Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Alphabet Inc Class A
|
Services | Forgn. Eq | 7.26% |
|
Bharti Airtel Ltd. – (Partly Paid up Equity Shares (Rights Issue))
|
Communication | PPE | 6.19% |
|
Muthoot Finance Ltd.
|
Financial | Equity | 5.13% |
|
Procter & Gamble Hygiene and Health Care Ltd.
|
Consumer Staples | Equity | 4.50% |
|
Bajaj Finance Ltd.
|
Financial | Equity | 4.45% |
Sector Allocation in SBI Focused Equity Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Financial | 28.52% | ₹10,371.89 Cr |
| Services | 15.22% | ₹5,535.07 Cr |
| Automobile | 8.24% | ₹2,996.65 Cr |
| Healthcare | 7.98% | ₹2,902.09 Cr |
| Consumer Staples | 7.44% | ₹2,705.71 Cr |
| Others | 32.60% | ₹11,855.66 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
