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SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual FundFocused
Overall Score
73.1
consistency
84.5
recent performance
79.2
risk
67.8
valuation
60.5
portfolio quality
67.2

Score Breakdown

Fund Details

AUM
42,953 Cr
TER (Direct)
0.74%
Portfolio Turnover
41.0%
Fund Manager(s)
Mr. R. Srinivasan

Portfolio Stats

Number of Stocks
28
Top 10 Holdings
52.71%
Portfolio P/E
30.46
Portfolio P/B
4.38
Portfolio ROE
18.90%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank Ltd.Banks6.43%
2Muthoot Finance Ltd.Finance6.18%
3State Bank of IndiaBanks5.23%
4Bharti Airtel Ltd.Telecom - Services5.09%
5Bajaj Finserv Ltd.Finance4.72%
6Kotak Mahindra Bank Ltd.Banks4.59%
7Bajaj Finance Ltd.Finance4.09%
8Adani Power Ltd.Power3.64%
9Adani Energy Solutions Ltd.Power3.61%
10Asian Paints Ltd.Consumer Durables3.40%

NAV History

242 data points