12/24/2019 SBI Focused Equity Fund - NAV, Returns | SBI Mutual Fund

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SBI FOCUSED EQUITY FUND

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Fund Manager

Mr. R Srinivasan
Managing this fund since May 2009.
Total experience 26 years .
See all Open-Ended funds managed by Mr. R
Srinivasan

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Category AUM ():
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EQUITY 6526.24 Cr as on 30 Nov 2019

Risk Benchmark
Individual
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MODERATELY HIGH S&P BSE 500 Index (/en-us/quick- (Https://Www.Sb

Exit Load Type of Scheme invest) Us/Login)

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Launch Date
October 11, 2004

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Returns

Since Inception 
as on November 30, 2019

19.63%
* for Regular Growth

Min Lumpsum ()

5000 & in multiples of 1

Min Additional Lumpsum ()

1000 & in multiples of 1

Fund Overview Portfolio Historical NAV Documents Performance

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Compounded Annualized Growth Rate Performance A+ A- A A

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Last 1 Year Last 3 Year Last 5 Year
Inception(11/10/200
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SBI Focused
18.8% 15.15% 12.05%(/en-us/quick- (Https://Www.Sb
19.63%
Equity Fund
invest) Us/Login)
Scheme
Benchmark: -
9.19% 13% 8.62% 14.92%
S&P BSE 500 TRI


Additional
Benchmark: -
S&P BSE Sensex 14.05% 16.67% 8.7% 15.6%
TRI


Current Value of Standard Investment of Rs 10,000

Since
Last 1 Year Last 3 Year Last 5 Year
Inception(11/10/200

SBI Focused
 11880  15260.95  17677.46  152694.4
Equity Fund

Scheme
Benchmark: -
 10919  14423.08  15125.83  82851.82
S&P BSE 500 TRI


Additional
Benchmark: -
S&P BSE Sensex  11405  15873.65  15182.65  90672.70
TRI


Notes:

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Different plans shall have different expense structure. In case of return calculated the dividend option, it +is assumed
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dividend
declared under the schemes have been reinvested at the prevailing NAV

Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with
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Load is not considered for computation of returns
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Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of
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Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of
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The performance of the schemes is benchmarked to the Total Return variant of the Index

To view other open ended funds managed by the fund manager go to the Fund Manager section

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