Compare SBI Focused Fund vs ITI Focused Fund
SBI Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.64
2.59
NAV
₹445.84
₹17.27
Fund Started
23 Aug 2004
29 May 2023
Fund Size
₹47274.19 Cr
₹596.77 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
12.43%
6.85%
3 Year
14.90%
16.92%
5 Year
12.76%
-
Equity
92.61%
96.99%
Cash
6.37%
3.01%
Top 10 Holdings
Alphabet Inc Class A | 7.87% |
ICICI Bank Ltd. | 7.85% |
State Bank of India | 6.52% |
Kotak Mahindra Bank Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.48% |
Bajaj Finance Ltd. | 5.41% |
Adani Power Ltd. | 5.21% |
Adani Energy Solutions Ltd. | 4.79% |
Muthoot Finance Ltd. | 4.44% |
Solar Industries India Ltd. | 4.38% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
Name
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Start Date
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Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
23 Aug 2004
29 May 2023
