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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 199.4444 -2.79%
    (as on 12th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 85.85% investment in indian stocks of which 38.87% is in large cap stocks, 21.45% is in mid cap stocks, 9.57% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9908.50 -0.92% - -1.82% 4/25
1 Month 12-Mar-21 9692.70 -3.07% - -4.24% 6/25
3 Month 12-Jan-21 10279.10 2.79% - 0.12% 4/24
6 Month 12-Oct-20 12743.40 27.43% - 24.16% 5/24
YTD 01-Jan-21 10504.40 5.04% - 5.05% 12/25
1 Year 09-Apr-20 14736.50 47.36% 46.90% 55.68% 20/22
2 Year 12-Apr-19 13273.60 32.74% 15.19% 13.99% 7/18
3 Year 12-Apr-18 13983.70 39.84% 11.81% 10.43% 6/17
5 Year 12-Apr-16 20920.80 109.21% 15.90% 15.06% 6/15
Since Inception 02-Jan-13 32215.20 222.15% 15.18% 16.08% 14/24

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14738.32 22.82 % 44.78 %
2 Year 12-Apr-19 24000 30407.51 26.7 % 24.57 %
3 Year 12-Apr-18 36000 47597.35 32.21 % 18.99 %
5 Year 12-Apr-16 60000 89789.17 49.65 % 16.13 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 85.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.03%| Total : 93.88%
No of Stocks : 26 (Category Avg - 26.40) | Large Cap Investments : 38.87%| Mid Cap Investments : 21.45% | Small Cap Investments : 9.57% | Other : 23.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 10455.6 7.34% -0.44% 9.68% (Apr 2020) 6.84% (Jul 2020) 70.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 9057 6.35% 0.26% 7.53% (Dec 2020) 5.09% (Jun 2020) 25.00 L 0.00
Alphabet Inc Foreign equity 7521.3 5.28% -1.02% 7.9% (May 2020) 5.28% (Mar 2021) 50.00 k -9.00 k
Procter & Gamble Hygiene & Health Care Ltd. Personal care 7480.6 5.25% -0.27% 7.11% (Apr 2020) 5.25% (Mar 2021) 5.90 L 0.00
Bharti Airtel Ltd. Telecom - services 6724.9 4.72% -0.52% 6.21% (May 2020) 4.51% (Aug 2020) 1.30 Cr 0.00
ABB India Ltd. Power equipment 6616 4.64% -0.56% 5.54% (Jan 2021) 0% (Apr 2020) 46.92 L -7.94 k
Avenue Supermarts Ltd. Retailing 6419.6 4.50% -0.66% 5.85% (Dec 2020) 1.67% (Jul 2020) 22.45 L -1.31 L
Kotak Mahindra Bank Ltd. Banks 6135.5 4.30% -0.22% 6.19% (Nov 2020) 0% (Apr 2020) 35.00 L 0.00
- Gland Pharma Ltd. Pharmaceuticals 5700.1 4.00% 0.00% 4.03% (Dec 2020) 0% (Apr 2020) 23.00 L 0.00
Torrent Power Ltd. Power 5668.9 3.98% 0.28% 3.98% (Mar 2021) 2.5% (Dec 2020) 1.34 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.77%
Reverse Repo Reverse Repo 2.19%
FD - Federal Bank Ltd. FD 0.35%
Margin Margin 0.04%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    17.44vs13.56
    Category Avg
  • Beta

    High volatility
    0.79vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.54vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Direct Plan - Growth 4 4876.76 -6.94 4.70 36.62 78.76 10.19
Quant Focused Fund - Direct Plan - Growth NA 12.12 7.50 12.86 41.73 78.52 14.34
Mirae Asset Focused Fund - Direct Plan - Growth NA 5471.51 -4.22 2.16 24.98 73.08 0.00
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -7.36 1.45 36.29 61.37 10.19
Tata Focused Equity Fund - Direct Plan - Growth NA 1156.11 -4.84 1.73 25.18 61.31 0.00
Kotak Focused Equity Fund - Direct Plan - Growth NA 1864.85 -4.61 2.14 23.20 59.89 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 1623.06 -6.44 -2.20 22.62 59.34 17.95
Union Focused Fund - Direct Plan - Growth NA 189.78 -5.36 0.00 20.57 57.32 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 1216.87 -5.10 -0.79 26.20 56.61 11.81
DSP Focus Fund - Direct Plan - Growth 3 1997.35 -2.34 -1.52 21.16 55.91 9.71

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 107 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 41490.63 0.30 0.82 1.58 3.57 5.70
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -3.31 -0.01 19.50 38.62 11.15
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 0.90 0.19 1.86 9.43 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -5.71 -1.28 25.55 58.91 10.03
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.67 0.09 1.73 8.82 8.24
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.40 0.97 1.94 5.60 7.08
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 0.63 -0.09 1.86 9.42 8.87
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 -3.07 2.79 27.43 46.90 11.81
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.38 0.76 1.96 6.55 7.43
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.75 1.49 3.04 4.79

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