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Benchmark Investments

SBI Focused Equity Fund-Reg(G)

very highequity
340.03 0.55(0.16%) NAV as on 18 Sep 2024
4.19 % 1 M
26.94 % 1 Y
12.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.57

As on 31 Aug, 2024
Age :

19 yrs 11 m

Since 11 10 ,2004
Exit Load :

1%

AUM :

35,570.57 Crs

Portfolio Price To Book Value :

12.81

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

focused fund

Fund Manager :

R. Srinivasan,Pradeep Kesavan

Launch Date :

11-Oct-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 11.89 %
Equity 88.11 %

TOP HOLDINGS

Alphabet Inc A7.32 %
Bharti Airtel Ltd. - (Partly P...6.34 %
Muthoot Finance Ltd.5.53 %
Divi's Laboratories Ltd.4.73 %
Procter & Gamble Hygiene and H...4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.76
Finance - NBFC9.78
Consumer Food7.47
Pharmaceuticals & Drugs5.69
Household & Personal Products4.60
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)119.81187.08233.49217.73292.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 7011.95 14253.35 24904.92 26573.19 32190.38
Scheme Returns(%)(Absolute)-15.2259.4023.99-7.3233.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/2621/293/2824/2721/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.84NANANA
2023-202413.915.797.144.08
2022-2023-11.3811.50-0.31-5.34
2021-202212.3913.135.67-7.10
2020-202114.274.5522.826.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Focused Equity Fund-Reg(G)Very HighEquity340.030.55(0.16%)NAV As on 19 Sep, 202411-Oct-2004Inception Date35,570.57AUM In Cr.26.94%1Y12.30%3Y20.11%5Y19.33%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.350.08(0.03%)NAV As on 19 Sep, 202417-Sep-2004Inception Date14,329.60AUM In Cr.41.11%1Y27.52%3Y25.61%5Y16.76%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.020.33(0.36%)NAV As on 19 Sep, 202428-May-2009Inception Date10,093.43AUM In Cr.48.10%1Y23.08%3Y26.62%5Y15.50%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.75-0.05(-0.17%)NAV As on 19 Sep, 202429-Sep-2020Inception Date3,080.48AUM In Cr.68.13%1Y22.43%3YNA%5Y30.43%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.69-0.10(-0.35%)NAV As on 19 Sep, 202417-Nov-2020Inception Date1,784.83AUM In Cr.45.15%1Y22.27%3YNA%5Y30.37%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.90-0.11(-0.54%)NAV As on 19 Sep, 202405-Mar-2008Inception Date164.83AUM In Cr.39.85%1Y21.75%3Y19.92%5Y4.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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