- Mutual Funds
- SBI Mutual Fund
- SBI Focused Equity Fund (G)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 338.2079
NAV (Oct 18)
Fund Returns
Last 1Y | 27.3% |
Last 3Y | 10.6% |
Last 5Y | 18% |
Last 10Y | 15.6% |
Since Inception | 19.2% |
6 Month CAGR | 15.2% |
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 | 1.57% |
Launched 20Y ago | 2004-10-11 |
AUM in Crores | 36367.1 |
ISIN | INF200K01370 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.1 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Focused Equity Fund (G) | 11,52,787 | 4,20,175 | 18% | |
| 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
32.47%Services
15.3%Healthcare
9.44%Communication
8.04%Consumer Staples
7.83%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9% | 14.5% | ||
16.6% | 6.6% | ||
17.8% | 15.4% | ||
24% | 17.4% | ||
23.9% | 16.4% |
SBI Focused Equity Fund (G) Review
SBI Focused Equity Fund (G) is a Focused Equity fund and has delivered an annualised return of 19.22% over 20 years. The fund has grown over a period of 20 years. The fund is managed by SBI Mutual Fund. The fund managers are Pradeep Kesavan, Rama Iyer Srinivasan.
Nav of SBI Focused Equity Fund (G) as of 10/18/2024 is ₹338.21 with the total AUM as of 10/22/2024 is ₹36367.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Focused Equity Fund (G) was launched on 2004-10-11. The category risk of the fund is Average.
The minimum SIP amount for SBI Focused Equity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Focused Equity Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 27.35% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Focused Equity Fund (G).
Frequently Asked Questions
What is SBI Focused Equity Fund (G)?
How to invest in SBI Focused Equity Fund (G)?
You can invest in SBI Focused Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Focused Equity Fund (G)?
The minimum sip amount for SBI Focused Equity Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Focused Equity Fund (G) good to invest in?
According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the SBI Focused Equity Fund (G)?
The expense ratio of the SBI Focused Equity Fund (G) is 1.57% for regular plan.
What is the NAV of SBI Focused Equity Fund (G)?
Today's SBI Focused Equity Fund (G) NAV is ₹338.21.