Sbi focused equity fund nav

SBI Focused Equity Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research SBI Focused Equity Fund : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/2415/sbi-focused-equity-fund/ Get the latest information and complete track record of SBI Focused Equity Fund schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way. This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund. Like for all equity funds, you must invest only through the SIP route. Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years. AMCs: • 360 ONE • Aditya Birla Sun Life • Axis • Bandhan • Bank of India • Baroda BNP Paribas • Canara Robeco • DSP • Edelweiss • Franklin Templeton • Groww • HDFC • HSBC • ICICI Prudential • IDBI • Invesco • ITI • JM Financial • Kotak Mahindra • LIC • Mahindra Manulife •...

• • Invest • • • • • Stock Screener (i-Lens) • • Markets App • • • • • • • • • Budget 2023 • • Invest • • Top Mutual Funds • • • • • • • • • • Invest • • • My Watchlist • • • • • Invest • • • • • • • Invest • • • • • • • Invest • • • • Invest • • • • One Assist • • • • • • • Invest • • • • • • • • • • Real Estate Investment Trust • • • • • • • • • • • • • • Investonomics • • • • • • • • • • • • • • • • • • • • • • • • • Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Focused Equity Fund (G) 2.36 3.19 17.37 22.42 12.24 18.43 Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0 Category Average - BEST EQUITY PERFORMERS 3.64 3.1 20.71 24.6 11.6 13.68 Category Rank 8/6 9/6 9/6 9/6 8/6 6/6 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 41.6700 0.63 13.05 17.40 8.40 15,680.15 1.70 500.00 35.3364 0.39 20.86 19.56 10.33 1,761.07 2.09 500.00 11.0796 0.10 22.96 0.00 0.00 2,397.42 1.92 5,000.00 11.0795 0.10 22.96 0.00 0.00 2,397.42 1.92 5,000.00 19.1030 -86.34 27.81 33.54 12.24 4,782.58 1.81 100.00 The non-broking products / services like Mutual Funds, Insurance, FD/ Bonds, loans, PMS, Tax, Elocker, NPS, IPO, Research, Financial Learning, ESOP funding etc. are not exchange traded products / services and ICICI Securities Ltd. is just acting as a distributor/ referral Agent of such products / services and all disputes with respect to the distribution activity would...

Month Open (₹) Close (₹) Return (%) January 137.56 136.50 -0.78 February 136.89 132.66 -3.09 March 132.73 130.29 -1.84 April 132.17 138.73 4.97 May 138.50 137.06 -1.04 June 136.01 130.84 -3.80 July 130.34 136.36 4.62 August 136.46 141.11 3.41 September 139.99 127.56 -8.88 October 126.84 124.53 -1.82 November 125.29 128.59 2.63 December 128.75 131.12 1.84 Month Open (₹) Close (₹) Return (%) January 95.50 99.13 3.80 February 100.22 103.19 2.96 March 103.93 107.30 3.24 April 107.82 108.93 1.03 May 108.59 109.17 0.53 June 109.75 113.20 3.14 July 114.13 118.50 3.83 August 118.55 118.46 -0.08 September 119.13 119.02 -0.09 October 119.27 122.90 3.04 November 123.77 132.01 6.66 December 131.84 137.47 4.27 Month Open (₹) Close (₹) Return (%) January 93.97 87.43 -6.96 February 88.15 82.20 -6.75 March 83.78 90.02 7.45 April 90.11 95.05 5.48 May 95.35 95.72 0.39 June 95.85 97.15 1.37 July 97.74 102.55 4.92 August 101.72 105.29 3.50 September 104.45 104.22 -0.22 October 105.99 106.51 0.49 November 106.85 100.06 -6.36 December 99.30 94.99 -4.34 Month Open (₹) Close (₹) Return (%) January 89.78 93.40 4.04 February 93.23 91.78 -1.55 March 92.96 91.33 -1.75 April 92.32 89.34 -3.22 May 89.87 88.99 -0.98 June 89.09 89.21 0.14 July 89.99 92.84 3.17 August 93.10 90.26 -3.04 September 88.74 89.86 1.26 October 89.92 93.21 3.67 November 92.72 91.94 -0.84 December 91.60 92.92 1.44 Month Open (₹) Close (₹) Return (%) January 56.46 54.17 -4.05 February 54.02 54.75 1.35 March 55.06 59.39 7.86 April 5...

The SBI-focused fund is one of the largest mutual fund schemes in India. It is also one of the most actively traded schemes in the country. The SBI-focused fund was started in 2013 by Mr Sanghvi, Mr Mahalingam, Mr Kumar, & Mr Sharma. Mr Mahalingam and Mr Kumar are the managing directors of SBI investments. The SBI-focused fund is managed by SBI financial services limited, and the investment advisor for this fund is Sanghvi Capital Management Private Limited. If you are an investor, you would know that the SBI-focused fund has been in the news for quite some time now. The fund invests across equity and debt, into companies, at all stages of investment, including early and late, growth and value, defensible, in India and abroad. Pros & Cons Pros Cons The fund has a relatively low expense ratio, which means that more of your money will go towards actual investments rather than fees. Like all equity funds, the SBI-Focused Equity Fund is subject to market risk. This means that the value of the fund’s holdings can go up or down, and investors could lose money. The fund has a strong track record, with an annualized return of over 20% since its inception in 2006. The SBI Focused Equity Fund invests in a small number of stocks, which means that the fund’s performance is more closely tied to the performance of those stocks. If the stocks in the fund’s portfolio do not perform well, the fund’s performance will suffer. The fund is managed by an experienced team of professionals who ha...

• Mutual Fund Lump sum Returns • Lumpsum Return Calculator • Rolling Return vs Category • Rolling Return vs Benchmark • Rolling Return vs Other Benchmark • Rolling Return vs Sensex & Gold • Debt Funds vs Fixed Deposit • Liquid Funds vs Savings Bank • Mutual Fund Category Returns • Market Capture Ratio Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 01-10-2004 17.37 7.04 22.42 12.24 16.05 05-09-2004 27.71 20.32 33.38 12.72 15.19 30-10-2014 27.26 12.08 28.82 17.17 - 05-03-2008 26.75 11.76 22.22 8.94 14.0 05-05-2009 24.25 12.63 26.11 13.55 14.45 05-07-2007 23.75 11.74 29.15 14.19 18.15 05-05-2021 23.67 11.57 - - - 22-07-2020 23.19 9.36 - - - 25-08-2021 22.96 - - - - 16-03-2006 22.59 7.65 20.97 7.51 11.82 Tax Benefits of investing in this fund Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months# Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months. Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ** # Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

How is consistency score calculated? At ET Money, we have developed a smart rating system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. We analyze the strong performance of a fund over a prolonged period of time. To arrive at a rating, we carefully consider the track record of a fund in terms of performance. In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings. How fund report card works Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis. However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets. At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the...