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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 152.1844 -0.04%
    (as on 15th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 86.16% investment in indian stocks of which 44.82% is in large cap stocks, 15.3% is in mid cap stocks, 16.99% 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 5 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10199.60 2.00% - 2.38% 17/21
1 Month 13-Sep-19 10440.90 4.41% - 3.68% 6/21
3 Month 15-Jul-19 10061.50 0.61% - 0.39% 11/19
6 Month 15-Apr-19 10056.00 0.56% - -0.39% 8/18
YTD 01-Jan-19 10878.50 8.79% - 0.39% 5/18
1 Year 15-Oct-18 11636.20 16.36% 16.36% 10.37% 4/17
2 Year 13-Oct-17 11922.30 19.22% 9.16% 3.67% 1/16
3 Year 14-Oct-16 14000.50 40.01% 11.86% 9.19% 3/15
5 Year 14-Oct-14 18561.40 85.61% 13.15% 10.76% 3/14
Since Inception 02-Jan-13 24581.60 145.82% 14.17% 10.98% 6/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12870.23 7.25 % 13.69 %
2 Year 13-Oct-17 24000 25982.29 8.26 % 7.83 %
3 Year 14-Oct-16 36000 42377.8 17.72 % 10.88 %
5 Year 14-Oct-14 60000 81534.62 35.89 % 12.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 86.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.48%| Total : 89.64%
No of Stocks : 27 (Category Avg - 26.38) | Large Cap Investments : 44.82%| Mid Cap Investments : 15.3% | Small Cap Investments : 16.99% | Other : 12.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 5155.3 9.00% -0.13% 9.79% (Nov 2018) 6.85% (Oct 2018) 42.00 L 42.00 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 4365.2 7.62% 0.85% 7.62% (Sep 2019) 6.02% (Apr 2019) 3.60 L 19.99 k
Axis Bank Ltd. Banks 4041.5 7.06% 3.95% 7.06% (Sep 2019) 0% (Oct 2018) 59.00 L 35.00 L
Divis Laboratories Ltd. Pharmaceuticals 3102.2 5.42% 0.03% 5.76% (Oct 2018) 3.76% (Jun 2019) 18.63 L 1.63 L
Bajaj Finance Ltd. Nbfc 2956.5 5.16% 0.41% 5.16% (Sep 2019) 4.02% (Apr 2019) 7.31 L 0.00
Kotak Mahindra Bank Ltd. Banks 2795.6 4.88% 0.13% 5.48% (May 2019) 4.63% (Oct 2018) 17.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2569.4 4.49% -0.24% 4.73% (Aug 2019) 2.65% (Apr 2019) 70.00 L 0.00
State Bank Of India Banks 2437.2 4.26% -0.55% 7.61% (May 2019) 4.26% (Sep 2019) 90.00 L 0.00
Relaxo Footwears Ltd. Leather and leather products 2025.4 3.54% -0.04% 4.16% (Apr 2019) 0% (Oct 2018) 40.00 L 0.00
Torrent Power Ltd. Power 2012.5 3.51% -0.29% 4.29% (Jul 2019) 0% (Oct 2018) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.03%
FD - Federal Bank Ltd. FD 0.87%
Call Call 0.68%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.3vs9.97
    Category Avg
  • Beta

    High volatility
    0.91vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.55vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 258.44 3.96 2.31 5.56 21.07 10.69
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 6.68 4.92 5.85 17.33 10.71
JM Core 11 Fund - (Direct) - Growth 4 52.98 6.20 7.33 -0.85 17.00 10.51
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 6.88 5.05 7.06 15.62 14.80
DSP Focus Fund - Direct Plan - Growth 2 1895.42 5.57 2.33 2.90 14.25 7.13
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 4.21 1.33 2.72 12.90 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.43 0.40 1.81 12.69 13.58
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.82 -5.67 -5.40 11.54 8.57
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 3.78 0.74 -0.31 10.23 8.45
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4192.20 2.27 -2.04 -1.35 8.67 8.37

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 2 40659.55 0.48 1.51 3.25 7.09 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.18 4.36 8.88 7.79
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.64 2.06 4.12 8.70 7.65
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.57 2.45 5.82 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.64 2.25 4.50 9.12 7.65
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 1.57 -3.63 -6.71 4.06 4.36

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