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SBI Focused Equity Fund Growth

Medium
Risk
Equity
Focussed Fund
+
13.80
%
13.80
%
3Y annualised
+
0.27
%
0.27
%
1 Day returns
Fund size
31384
NAV:
Feb 16, 2024
281.424
Sector
Tech
Type
Equity
Launched
Oct 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
7.86
%
Alphabet Inc Class A
7.05
%
Muthoot Finance Ltd
6.8
%
Bharti Airtel Ltd
6.68
%
HDFC Bank Ltd
5.55
%
Procter & Gamble Hygiene and Health Care Ltd
5.53
%
State Bank of India
5.51
%
Divi's Laboratories Ltd
5.03
%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.64
%
Bajaj Finance Ltd
4.59
%

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

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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
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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