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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 151.2273 -0.47%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.73% investment in indian stocks of which 46.28% is in large cap stocks, 20.22% is in mid cap stocks, 24.15% in small cap stocks.Fund has 0.62% investment in Debt of which , 0.62% in funds invested in very low risk securities..

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.

This Scheme
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    S&P BSE 500
  • NA
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10081.42 0.81% - 1.13% 14/18
1 Month 18-Mar-19 10410.70 4.11% - 2.67% 2/18
3 Month 18-Jan-19 11029.01 10.29% - 7.56% 3/18
6 Month 17-Oct-18 11627.26 16.27% - 11.96% 3/17
YTD 01-Apr-19 10124.95 1.25% - 1.03% 3/18
1 Year 18-Apr-18 10612.82 6.13% 6.13% 4.39% 8/17
2 Year 18-Apr-17 13476.72 34.77% 16.09% 10.62% 1/15
3 Year 18-Apr-16 15616.61 56.17% 16.02% 15.13% 5/15
5 Year 17-Apr-14 24760.03 147.60% 19.86% 16.58% 3/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 24426.96 144.27% 15.25% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 13051.75 8.76 % 16.64 %
2 years 18-Apr-17 24000 27348.19 13.95 % 13.11 %
3 years 18-Apr-16 36000 44899.29 24.72 % 14.89 %
5 years 18-Apr-14 60000 87453.9 45.76 % 15.06 %
 

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 Mar,2019)

Equity Holding : 90.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.02%| Total : 93.75%
No of Stocks : 28 (Category Avg - 26.00) | Large Cap Investments : 46.28%| Mid Cap Investments : 20.22% | Small Cap Investments : 24.15% | Other : 3.1%

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 3687.1 9.14% -0.09% 6.44% (Aug 2018) 6.44% (Aug 2018) 15.90 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2708.4 6.71% -0.81% 6.71% (Mar 2019) 6.71% (Mar 2019) 2.50 L 0.00
State Bank Of India Banks 2245.3 5.57% 0.31% 1.84% (Apr 2018) 1.84% (Apr 2018) 70.00 L 0.00
InterGlobe Aviation Ltd. Airlines 2127.9 5.28% 0.88% 1.92% (Sep 2018) 0% (Apr 2018) 14.90 L 90.00 k
Kotak Mahindra Bank Ltd. Banks 2001.8 4.96% -0.12% 4.63% (Oct 2018) 4.63% (Oct 2018) 15.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1873.4 4.64% -0.44% 4.49% (May 2018) 4.49% (May 2018) 11.00 L 0.00
Hatsun Agro Products Ltd. Consumer food 1705.1 4.23% -0.19% 1.87% (Dec 2018) 1.87% (Dec 2018) 23.98 L 0.00
Bajaj Finance Ltd. Nbfc 1663.8 4.12% 0.05% 2.06% (Apr 2018) 2.06% (Apr 2018) 5.50 L 0.00
# Relaxo Footwears Ltd. Leather and leather products 1541.5 3.82% 3.82% 3.82% (Mar 2019) 0% (Apr 2018) 20.00 L 20.00 L
Simran Wind Project Private Ltd. Power 1509.8 3.74% 1.78% 1.96% (Feb 2019) 0% (Apr 2018) 55.00 L 25.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.56) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.22%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.00%
CP 0.62% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.62% 1.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 4.62%
Call Call 1.32%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    13.85vs11.45
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.26vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 8207.75 3.24 8.94 18.75 10.68 15.47
IIFL Focused Equity Fund - Direct Plan - Growth 2 179.67 4.37 11.27 16.26 9.98 16.39
Sundaram Select Focus - Direct Plan - Growth 4 966.09 2.45 6.41 11.64 9.96 16.00
JM Core 11 Fund - (Direct) - Growth 3 43.84 2.92 13.33 20.15 9.49 21.47
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 664.19 2.64 8.26 5.49 8.29 13.31
Principal Focused Multicap Fund - Direct Plan - Growth 4 319.04 3.06 4.77 11.38 7.31 13.97
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4268.37 1.84 6.97 10.67 6.50 13.78
Axis Focused 25 Fund - Direct Plan - Growth 5 7189.83 2.55 7.48 9.74 3.95 18.01
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 277.56 2.84 7.59 9.84 3.86 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1105.82 2.51 7.02 12.39 3.81 14.12

More Funds from SBI Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 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 33541.61 0.66 1.81 3.71 7.50 7.13
SBI Equity Hybrid Fund - Direct Plan - Growth 4 29672.19 2.00 6.11 11.73 7.60 12.93
SBI Blue Chip Fund - Direct Plan - Growth 2 22100.45 2.48 7.15 12.92 2.97 12.31
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7094.78 2.15 6.34 12.79 3.66 14.77
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7012.83 2.59 5.24 11.55 3.43 11.07
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 6775.00 0.70 2.04 4.40 8.48 7.52
SBI Savings Fund - Direct Plan - Growth 2 6711.03 0.71 2.03 4.33 8.08 7.88
SBI Short Term Debt Fund - Direct Plan - Growth 3 6574.01 0.45 2.20 4.86 7.12 7.64
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6449.70 0.68 2.05 4.43 7.95 7.53
SBI Credit Risk Fund - Direct Plan - Growth 3 5536.02 0.47 2.05 4.76 7.48 8.36

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