SBI Focused Fund - Direct Plan -Growth
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 23-08-2004
Exit Load: Nil
Fund Size:₹43,330.22 Cr
Performance
1Y
Fund12.16%
Cat. Avg.2.72%
2Y
Fund9.67%
Cat. Avg.3.13%
3Y
Fund16.68%
Cat. Avg.14.41%
5Y
Fund13.76%
Cat. Avg.13.41%
10Y
Fund15.71%
Cat. Avg.14.35%
SI
Fund15.67%
Cat. Avg.15.19%
Fund Facts
Beta
0.73
Std Dev
10.68%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 3860.83 | 9.72% |
| 2 | Alphabet Inc. | 3810.63 | 9.59% |
| 3 | State Bank of India | 2732.53 | 6.88% |
| 4 | Bharti Airtel Ltd. | 2317.12 | 5.83% |
| 5 | Muthoot Finance Ltd. | 2212.07 | 5.57% |
| 6 | Bajaj Finance Ltd. | 1923.72 | 4.84% |
| 7 | HDFC Bank Ltd. | 1828.88 | 4.60% |
| 8 | Adani Power Ltd. | 1802.40 | 4.54% |
| 9 | Bajaj Finserv Ltd. | 1631.80 | 4.11% |
| 10 | Kotak Mahindra Bank Ltd. | 1590.30 | 4.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64106 | +6.8% | +14.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.4% | +13.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.8% | +14.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.32 L. | +43.9% | +14.9% |
| 10Y | 08 Aug, 16 | 6 L. | 13.83 L. | +130.5% | +16.1% |
| SI | 07 Jan, 13 | 8.15 L. | 27.13 L. | +232.9% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.12 L. | +12.2% | +12.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.20 L. | +20.3% | +9.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +58.0% | +16.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.91 L. | +90.5% | +13.8% |
| 10Y | 15 Jul, 16 | 1 L. | 4.30 L. | +330.1% | +15.7% |
| SI | 02 Jan, 13 | 1 L. | 7.18 L. | +617.9% | +15.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.