- Mutual Funds
- SBI Mutual Fund
- SBI Focused Equity Fund Direct Growth
Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
SBI Focused Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,42,986
Wealth Gained12,75,598
Total Corpus Created (₹)
With CAGR of 21.729 % in 5 yearsHistorical NAV
₹ 373.312
NAV (Apr 30)
Fund Returns
Last 1Y | 10.3% |
Last 3Y | 14.8% |
Last 5Y | 21.7% |
Last 10Y | 15.1% |
Since Inception | 15.7% |
6 Month CAGR | 0.9% |
Scheme Information
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Expense Ratio | 0.87 % |
Launched | - |
AUM in Crores | 35253.1 |
ISIN | INF200K01RJ1 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.7 |
Beta | 0.7 |
Sharpe Ratio | 0.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Focused Equity Fund Direct (G) | 12,75,598 | 5,42,986 | 21.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Alphabet Inc Class A
7.64%Muthoot Finance Ltd.
6.45%Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.74%State Bank of India
5.3%ICICI Bank Ltd.
5.1%
Allocation by Sector
Financial
30.53%Services
11.51%Automobile
9.8%Healthcare
7.85%Consumer Staples
6.58%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25% | 16.6% | ||
8.7% | 9.1% | ||
8.3% | 8.7% | ||
7.9% | 9.1% | ||
22.7% | 16.8% |
SBI Focused Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,42,986
Wealth Gained12,75,598
Total Corpus Created (₹)
With CAGR of 21.729 % in 5 years