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SBI Focused Equity Fund
SBI Focused Equity Fund is an open-ended scheme that invests in a maximum of 30 stocks across the multi-cap space. The fund currently has an AUM (Assets Under Management) of Rs. 21,683.76 crores (as of October 31, 2021).
Investment Plans
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Under sec 80C & 10(10D) -
₹1 Crore
Invest ₹10k per month* -
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- SBI Focused Equity Fund
Best SIP Funds
Payment Mode
Invest
₹ 10,000
Invest for
Instant tax receipt
Instant tax receipt
Opportunities Fund
AUM (Cr)
₹35,672
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 25.73 %
Instant tax receipt
Accelerator Mid-Cap Fund II
AUM (Cr)
₹5,410
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 24.15 %
Instant tax receipt
Diversified Equity Fund
AUM (Cr)
₹3,524
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 21.02 %
Instant tax receipt
Frontline Equity Fund
AUM (Cr)
₹4,206
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 24.13 %
Instant tax receipt
Grow Money Plus Fund
AUM (Cr)
₹434
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.74 %
Instant tax receipt
Instant tax receipt
Instant tax receipt
Instant tax receipt
Diversified Equity Fund
AUM (Cr)
₹3,524
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 21.02 %
Frontline Equity Fund
AUM (Cr)
₹4,206
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 24.13 %
Grow Money Plus Fund
AUM (Cr)
₹434
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.74 %
Growth Super Fund
AUM (Cr)
₹13,305
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.11 %
Opportunities Fund
AUM (Cr)
₹35,672
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 25.73 %
Accelerator Mid-Cap Fund II
AUM (Cr)
₹5,410
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 24.15 %
Growth Opportunities Plus Fund
AUM (Cr)
₹969
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 23.22 %
Classic Opportunities Fund
AUM (Cr)
₹13,357
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 21.83 %
Opportunities Fund
AUM (Cr)
₹3,245
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 22.95 %
Equity Top 250 Fund
AUM (Cr)
₹535
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 20.13 %
Whole Life Income Fund
AUM (Cr)
₹872
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 6.22 %
Whole Life Aggressive Growth Fund
AUM (Cr)
₹849
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 22.92 %
Save N Grow Money Fund
AUM (Cr)
₹63
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 11.95 %
Asset Allocation Fund II
AUM (Cr)
₹297
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 13.85 %
Multi Cap Balanced Fund
AUM (Cr)
₹2,007
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 14.34 %
Super Select Equity Fund
AUM (Cr)
₹1,239
Estimated Value
₹
After 5 years
Returns (p.a.)
+ 21.56 %
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Types of SBI Focused Equity Fund
The SBI Focused Equity Fund has two plans:
-
Regular Plan
-
Direct Plan
Direct Plan is only for the investors who purchase or subscribe to the scheme directly from the Mutual Fund or through a registered investment advisor and not for the investors who route their investment through a distributor.
Regular Plan is for the investors who wish to route their investment through any distributor.
- Insurance Companies
- Mutual Funds
| Returns | ||||
|---|---|---|---|---|
| Fund Name | 5 Years | 7 Years | 10 Years | |
| High Growth Fund Max Life | 27.23% | 21.27% |
18.4%
View Plan
|
|
| Top 200 Fund Tata AIA | 31.36% | 21.73% |
17.46%
View Plan
|
|
| Accelerator Mid-Cap Fund II Bajaj Allianz | 24.15% | 12.92% |
14.99%
View Plan
|
|
| Opportunities Fund HDFC Standard | 25.73% | 14.99% |
15.14%
View Plan
|
|
| Equity II Fund Canara HSBC Oriental Bank | 19.44% | 10.32% |
10.53%
View Plan
|
|
| Grow Money Plus Fund Bharti AXA | 20.74% | 13.95% |
14.2%
View Plan
|
|
| Multiplier Birla Sun Life | 26.67% | 14.27% |
15.83%
View Plan
|
|
| Equity Top 250 Fund Edelwiess Tokio | 20.13% | 12.14% |
11.86%
View Plan
|
|
| Opportunities Fund ICICI Prudential | 22.95% | 13.36% |
12.55%
View Plan
|
|
| Flexi Growth Fund LIC | - | - |
-
View Plan
|
|
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| Returns | ||||
|---|---|---|---|---|
| Fund Name | 3 Years | 5 Years | 10 Years | |
| Active Fund QUANT | 23.92% | 31.48% |
21.87%
|
|
| Flexi Cap Fund PARAG PARIKH | 20.69% | 26.41% |
19.28%
|
|
| Large and Mid-Cap Fund EDELWEISS | 22.34% | 24.29% |
17.94%
|
|
| Equity Opportunities Fund KOTAK | 24.64% | 25.01% |
19.45%
|
|
| Large and Midcap Fund MIRAE ASSET | 19.74% | 24.32% |
22.50%
|
|
| Flexi Cap Fund PGIM INDIA | 14.75% | 23.39% |
-
|
|
| Flexi Cap Fund DSP | 18.41% | 22.33% |
16.91%
|
|
| Emerging Equities Fund CANARA ROBECO | 20.05% | 21.80% |
15.92%
|
|
| Focused fund SUNDARAM | 18.27% | 18.22% |
16.55%
|
|
Last updated: May 2025
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Investment Objective
The scheme's objective is to provide the investor with an opportunity to achieve capital appreciation in the long term by investing in equity and equity-related instruments in the multi-cap market.
The fund follows a bottom-up approach to select stocks of companies across the market capitalization and sectors. The fund takes high conviction bets wherein the total number of securities is equal to or under 30.
SBI Focused Equity Fund Facts
|
Name of the Scheme |
SBI Focused Equity Fund (previously known as SBI Emerging Businesses fund) |
|
|
Type of Scheme |
Open Ended Equity Scheme |
|
|
Mutual Fund |
SBI Mutual Fund |
|
|
Trustee Company |
SBI Mutual Fund Trustee Company |
|
|
Asset Management Company |
SBI Funds Management Private Limited |
|
|
Benchmark Index |
S&P BSE 500 Index TRI |
|
|
Minimum Investment |
Rs. 5,000/- and in multiples of Re. 1 thereafter |
|
|
Additional Investment |
Rs. 1,000/- and in multiples of Re. 1 thereafter |
|
|
Entry Load |
Not Applicable |
|
|
Exit Load |
For Exit within 1 year from the date of allotment – 1% For Exit after 1 year from the date of allotment – Nil |
|
|
Minimum Redemption Size |
Rs. 500/- or 1 unit or account balance, whichever is lower |
|
|
Date of allotment |
17/09/2004 |
|
|
Fund Manager |
Mr. Srinivasan |
|
|
Plans Available |
Regular, Direct |
|
|
Options |
Growth, IDCW |
|
|
Standard Deviation |
20.48% |
|
|
Beta |
0.88 |
|
|
Sharpe Ratio |
1.06 |
|
|
Total Portfolio Turnover |
0.54 |
|
|
Purchase of SIP |
Annual |
Minimum Rs. 5000 and in multiples of Re. 1 thereafter for a minimum of 4 instalments |
|
Semi-Annual |
Minimum Rs. 3000 and in multiples of Re. 1 thereafter for a minimum of 4 instalments |
|
|
Quarterly |
Minimum Rs. 1500 and in multiples of Re. 1 thereafter for a minimum of one year |
|
|
Monthly |
Minimum Rs.1000 and in multiples of Re. 1 for a minimum of 6 months |
|
|
Weekly |
Minimum Rs. 1000 and in multiples of Re. 1 for a minimum of 6 instalments |
|
|
Daily |
Minimum 500 and in multiples of Re. 1 thereafter for a minimum of 12 months |
|
Fund Summary
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SBI Focused Equity Fund – Regular Plan
-
For IDCW option:
-
NAV: Rs. 46.2663 as of November 26, 2021
-
Expense Ratio: 1.76%
-
For Growth option:
-
NAV: Rs. 252.9484 as of November 26, 2021
-
Expense Ratio: 1.76%
-
-
SBI Focused Equity Fund – Direct Plan
-
For Growth option:
-
NAV: Rs. 274.7886 as of November 26, 2021
-
Expense Ratio: 0.72%
-
For IDCW option:
-
NAV: Rs. 66.9645 as of November 26, 2021
-
Expense Ratio: 0.72%
-
Fund Return Summary
|
Tenure |
Compounded Annualized Growth Rate Performance |
Current Value of Standard Investment of Rs. 10,000/- |
|
1 Year |
67.41% |
Rs. 16,741/- |
|
3 Year |
25.6% |
Rs. 19,803/- |
|
5 Year |
18.26% |
Rs. 23,154/- |
|
Since Inception |
20.58% |
Rs. 2,46,613/- |
*Returns are subject to change. The investment risk in the investment portfolio is borne by the policyholder.
Pros and Cons
Here are some pros and cons of the fund:
|
Pros |
Cons |
|
The fund provides capital appreciation on your long-term investment |
The risk involved in the scheme is very high |
|
The risk mitigation strategies are good and appropriate |
Not appropriate for investors with short term goals |
|
The expense ratio is affordable to all the investors |
The investment is subject to market risks |
Benefits of SBI Focused Equity Fund
The SBI Focused Equity Fund has got several benefits as outlined hereunder:
-
Affordable Expenses Ratio: The scheme's expense ratio is competitive compared to its competitors in the market. It is thereby an attractive bet for investors across the sector and income groups.
-
Focus to Earn for the investors: The scheme specifically focuses on long-term appreciation in the fund invested, ensuring the highest possible returns for the investors.
-
Consistency in Performance: The fund has been delivering consistent performance since its inception. Thereby, making it a reliable investment option for all kinds of investors.
-
Risk Mitigation Strategies: The scheme has designed effective risk mitigation strategies to reduce the high risk involved with the fund as much as possible, hence keeping the investors' capital safe.
Who Should Invest?
The scheme is suitable for investors:
-
Looking for long-term capital appreciation
-
Willing to take high risks for profit in the long run
-
Willing to invest in the multi-cap market
FAQ's
-
Q. What is the asset allocation under the SBI Focused Equity Fund?
A. The assets under the scheme are allocated as under:Instrument Indicative Asset Allocation Risk Profile Minimum Maximum Equity and equity-related investments and derivatives 65% 100% High Units issued by InVIT/ REIT 0% 10% Medium to High Debt Instruments 0% 35% Medium Money Market Instruments 0% 35% Low -
Q. What are the top holdings of the SBI Focused Equity Fund?
A. The top 10 holdings as of September 30, 2021, are as follows:Issuer % of Net Assets Max Healthcare Institute Ltd. 4.32 Procter & Gamble Hygiene and Health Care Ltd. 4.65 Divi's Laboratories Ltd. 4.71 Alphabet Inc. 4.90 Hatsun Agro Product Ltd. 5.03 Netflix Inc 5.13 HDFC Bank Ltd. 5.48 Kotak Mahindra Bank Ltd. 5.61 Muthoot Finance Ltd. 6.41 Bharti Airtel Ltd. 6.87 -
Q. What is the fund allocation of the SBI Focused Equity Fund towards various sectors?
A.
(as of September 30, 2021)Sector % of Net Assets Textiles 2.18 Chemicals 3.50 Industrial Manufacturing 3.60 Consumer Services 3.73 Healthcare Services 4.32 Media, Entertainment and Publication 5.13 Automobile 5.49 Pharma 5.86 Power 5.86 Telecom 6.87 IT 7.89 Consumer Goods 15.19 Financial Services 24.01 -
Q. What are the fees charged under the SBI Focused Equity Fund?
A.Head of Expense % of Daily Net Assets Audit Fees Up to 2.25% Investment Management and Advisory Fee Up to 2.25% Trustee fee Up to 2.25% Marketing and Selling Expense Up to 2.25% Custodian Fees Up to 2.25% Cost of fund transfer from Location to Location Up to 2.25% RTA Fees Up to 2.25% Cost related to investor communications Up to 2.25% Cost of Statutory advertisements Up to 2.25% Cost of providing account statements and redemption cheques and warrants of Income distribution cum capital withdrawal Up to 2.25% Brokerage and Transaction cover costs over and above 12 bps. And 5 bps for cash and derivative market trades, respectively Up to 2.25% Goods and Service Tax fees on brokerage and transaction cost Up to 2.25% Cost towards investor education & awareness Up to 2.25% Additional Expenses under regulation 52(6)(c) Up to 0.05% Goods and Service tax on expenses other than investment and advisory fees Up to 2.25% Additional expenses for gross new inflows from specified cities Up to 0.30% Other Expenses Up to 2.25% Maximum expense ratio as permissible under regulation 52(6)(c) Up to 2.25% -
Q. What are the various risks that the SBI Focused Equity Fund encounters?
A. The scheme has developed risk mitigation strategies for all the following types of risks:- Credit Risk
- Counterparty Risk
- Market Risk
- Legal Risk
*All savings are provided by the insurer as per the IRDAI approved insurance
plan.
*Tax benefit is subject to changes in tax laws. Standard T&C Apply
++Source - Google Review Rating available on:- http://bit.ly/3J20bXZ
˜Top 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in
^^The information relating to mutual funds presented in this article is for educational purpose only and is not meant for sale. Investment is subject to market risks and the risk is borne by the investor. Please consult your financial advisor before planning your investments.
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