Investment Objective
SBI Focused Equity Fund seeks to provide long term capital growth by investing in a concentrated portfolio of equity and equity related instruments.
Investment Strategies
- SBI Focused Equity Fund invests at least 65% in equity and equity related instruments across market capitalization and the rest in debt and/or money market securities.
- Its investment strategy follows a bottom-up approach for stock-picking without any sector bias.
- The fund seeks high-conviction bets and limits the portfolio to 30 securities.
Who Should Invest
- SBI Focused Equity Fund is suitable for investors seeking long term capital appreciation through an exposure to a highly concentrated portfolio consisting of high conviction investment ideas, without any market capitalisation and sector bias.
- Those having a higher risk appetite may invest in this fund.