SBI FOCUSED EQUITY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI FOCUSED EQUITY FUND-REG(G)	market linked	13.45 %	12.85 %	21.61 %
BenchMark : BSE 500 - TRI	BenchMark Return	8.09	14.98	25.26
Value of Rs. 1,00,000 Invested	current value	113450	143715	265978

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	21/04/2025
Nav	334.10
AUM (Cr.)	35253.14
AUM Date	31/03/2025
Expense Ratio Currently	1.57
Expense Ratio Date Currently	31/03/2025
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	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs 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.