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
Fund7.80%
Cat. Avg.-0.50%
2Y
Fund7.95%
Cat. Avg.-0.10%
3Y
Fund14.54%
Cat. Avg.11.74%
5Y
Fund10.39%
Cat. Avg.9.94%
10Y
Fund15.07%
Cat. Avg.13.44%
SI
Fund15.32%
Cat. Avg.14.23%
Fund Facts
No available Data
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
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Alphabet Inc. | 3718.69 | 7.87% |
| 2 | ICICI Bank Ltd. | 3713.04 | 7.85% |
| 3 | State Bank of India | 3080.70 | 6.52% |
| 4 | TREPS | 3062.00 | 6.48% |
| 5 | Kotak Mahindra Bank Ltd. | 2745.75 | 5.81% |
| 6 | Bharti Airtel Ltd. | 2592.80 | 5.48% |
| 7 | Bajaj Finance Ltd. | 2555.69 | 5.41% |
| 8 | Adani Power Ltd. | 2461.47 | 5.21% |
| 9 | Adani Energy Solutions Ltd. | 2262.67 | 4.79% |
| 10 | Muthoot Finance Ltd. | 2098.11 | 4.44% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61904 | +3.2% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.12 L. | +17.7% | +11.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.18 L. | +39.3% | +13.5% |
| 10Y | 07 Nov, 16 | 6 L. | 13.30 L. | +121.6% | +15.4% |
| SI | 07 Jan, 13 | 8.30 L. | 27.15 L. | +227.1% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.08 L. | +7.8% | +7.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.17 L. | +16.5% | +8.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.50 L. | +50.3% | +14.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.63 L. | +63.2% | +10.3% |
| 10Y | 17 Oct, 16 | 1 L. | 4.11 L. | +310.7% | +15.2% |
| SI | 02 Jan, 13 | 1 L. | 7.15 L. | +614.6% | +15.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.