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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 256.99 0.23%
    (as on 18th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 84.31% investment in domestic equities of which 44.92% is in Large Cap stocks, 20.72% is in Mid Cap stocks, 3.45% 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10141.60 1.42% - 1.76% 24/27
1 Month 18-Jul-22 10859.70 8.60% - 9.16% 21/26
3 Month 18-May-22 10955.20 9.55% - 11.73% 25/26
6 Month 18-Feb-22 10140.80 1.41% - 4.54% 22/26
YTD 31-Dec-21 9402.50 -5.97% - 1.78% 24/26
1 Year 18-Aug-21 10756.30 7.56% 7.56% 8.91% 16/25
2 Year 18-Aug-20 16312.40 63.12% 27.72% 27.86% 13/22
3 Year 16-Aug-19 17877.80 78.78% 21.30% 20.69% 10/20
5 Year 18-Aug-17 21417.40 114.17% 16.44% 13.42% 2/14
Since Inception 02-Jan-13 41510.30 315.10% 15.93% 16.86% 12/25

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12251.66 2.1 % 3.91 %
2 Year 18-Aug-20 24000 28614.22 19.23 % 17.91 %
3 Year 16-Aug-19 36000 49311.04 36.98 % 21.53 %
5 Year 18-Aug-17 60000 93781.59 56.3 % 17.9 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 161.95%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 84.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.54%| Total : 92.85%
No of Stocks : 24 (Category Avg - 27.77) | Large Cap Investments : 44.92%| Mid Cap Investments : 20.72% | Small Cap Investments : 3.45% | Other : 23.76%

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
ICICI Bank Ltd. Banks 19646.4 7.49% 1.85% 7.49% (Jul 2022) 0% (Aug 2021) 2.40 Cr 50.00 L
State Bank Of India Banks 14265.5 5.44% 0.16% 5.44% (Jul 2022) 0% (Aug 2021) 2.70 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 14177.1 5.41% -0.23% 5.64% (Jun 2022) 4.23% (Nov 2021) 37.00 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 13823.8 5.27% -0.05% 7.01% (Aug 2021) 5.27% (Jul 2022) 1.30 Cr 0.00
- Alphabet Inc Foreign equity 13607.1 5.19% 0.00% 6.05% (Mar 2022) 4.9% (Sep 2021) 15.00 L 14.30 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 13040 4.97% -0.08% 5.92% (Feb 2022) 4.44% (Oct 2021) 9.00 L 0.00
HDFC Bank Ltd. Banks 12907.8 4.92% -0.18% 5.7% (Aug 2021) 4.37% (Dec 2021) 90.00 L 0.00
Bharti Airtel Ltd. Telecom - services 12881.1 4.91% -0.56% 6.76% (Sep 2021) 4.51% (Dec 2021) 1.90 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 12672.5 4.83% -0.05% 5.61% (Sep 2021) 0% (Aug 2021) 70.00 L 0.00
Bajaj Finance Ltd. Nbfc 12477.6 4.76% 2.49% 4.76% (Jul 2022) 2.27% (Jun 2022) 17.31 L 7.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.70%
Margin Margin 0.69%
Net Receivables Net Receivables -2.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    18.15vs17.8
    Category Avg
  • Beta

    Low volatility
    0.77vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.01vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Direct Plan - Growth 5 1779.66 9.58 13.38 12.76 26.75 22.26
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5990.46 8.78 12.97 7.21 14.21 24.86
Franklin India Focused Equity Fund - Direct - Growth 4 7906.66 9.04 14.27 5.37 13.81 22.14
Quant Focused Fund - Direct Plan - Growth 5 110.33 10.21 9.91 9.70 12.77 25.75
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 3 261.12 9.10 11.84 7.03 11.87 19.41
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 547.88 9.09 10.65 5.87 11.83 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3460.11 9.24 12.71 6.29 11.58 23.36
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1604.17 10.08 14.11 4.93 11.23 0.00
JM Focused Fund - (Direct) - Growth 2 42.20 7.66 12.57 3.66 10.87 13.55
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 130.86 10.04 11.36 3.74 10.04 20.03

More Funds from

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 101 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 57831.97 0.42 1.22 2.08 3.85 4.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 53017.57 6.49 6.88 3.81 7.98 16.43
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 8.80 11.68 5.71 9.80 19.49
SBI Overnight Fund - Direct Plan - Growth NA 27978.24 0.42 1.16 2.03 3.72 3.64
SBI Focused Equity Fund - Direct Plan - Growth 3 26218.38 8.60 9.55 1.41 7.56 21.30
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24294.41 4.15 4.82 3.98 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 19928.92 0.44 1.35 2.03 3.97 5.14
SBI Corporate Bond Fund - Direct Plan - Growth 3 15732.23 0.56 1.48 1.10 2.86 6.42
SBI Flexi Cap Fund - Direct Plan - Growth 3 15671.47 8.66 8.86 3.07 7.36 18.64
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12513.07 0.44 1.31 1.90 3.75 4.91

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