SBI FOCUSED EQUITY FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI FOCUSED EQUITY FUND-REG(G)

market linked 34.09 % 16.24 % 16.10 %

BenchMark : S&P BSE 500 - TRI

BenchMark Return 41.72 19.44 17.56

Value of Rs. 1,00,000 Invested

current value 134090 157060 210941
scheme 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.
Category Mutual Fund > Equity > Focused Fund
Fund Type Open Ended
Fund Manager R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 290.62
AUM (Cr.) 30736.02
AUM Date 29/02/2024
Expense Ratio Currently 1.61
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Multicap, Aggressive
Cons Concentrated Portfolio
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found