SBI Focused Equity Fund Growth
Medium
Risk
Equity
Focussed Fund
+
14.20
%
14.20
%
3Y annualised
+
0.58
%
0.58
%
1D
1M
6M
1Y
3Y
All
Fund size
30736
NAV:
Mar 7, 2024
283.882
Sector
Tech
Type
Equity
Launched
Oct 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.22
%
Alphabet Inc Class A
7.1
%
State Bank of India
6.57
%
Muthoot Finance Ltd
6.49
%
HDFC Bank Ltd
5.43
%
Procter & Gamble Hygiene and Health Care Ltd
5.15
%
Divi's Laboratories Ltd
4.88
%
Bharti Airtel Ltd
4.75
%
Bajaj Finance Ltd
4.44
%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.44
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Focused Equity Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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