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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 231.5449 -0.67%
    (as on 23rd May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 81.82% investment in indian stocks of which 39.5% is in large cap stocks, 23.15% is in mid cap stocks, 4.4% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 23rd May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-22 9991.70 -0.08% - 1.82% 26/26
1 Month 22-Apr-22 9245.50 -7.54% - -6.73% 19/26
3 Month 23-Feb-22 9226.30 -7.74% - -5.65% 21/26
6 Month 23-Nov-21 8326.00 -16.74% - -9.89% 25/26
YTD 31-Dec-21 8471.60 -15.28% - -9.21% 25/26
1 Year 21-May-21 10881.10 8.81% 8.76% 7.85% 12/25
2 Year 22-May-20 17620.60 76.21% 32.69% 33.92% 11/21
3 Year 23-May-19 15354.30 53.54% 15.35% 14.44% 7/18
5 Year 23-May-17 20779.30 107.79% 15.74% 12.26% 2/14
Since Inception 02-Jan-13 37400.20 274.00% 15.08% 14.40% 11/25

SIP Returns (NAV as on 23rd May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-21 12000 11194.57 -6.71 % -12.22 %
2 Year 22-May-20 24000 27652.64 15.22 % 14.29 %
3 Year 23-May-19 36000 46159.24 28.22 % 16.84 %
5 Year 23-May-17 60000 87672.88 46.12 % 15.17 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 135.72%  
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 : 81.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.15%| Total : 89.97%
No of Stocks : 25 (Category Avg - 27.69) | Large Cap Investments : 39.5%| Mid Cap Investments : 23.15% | Small Cap Investments : 4.4% | Other : 22.92%

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
Muthoot Finance Pvt. Ltd. Nbfc 16342.9 6.61% -0.31% 7.01% (Aug 2021) 4.34% (May 2021) 1.29 Cr 0.00
ICICI Bank Ltd. Banks 14122.7 5.72% 1.32% 5.72% (Apr 2022) 0% (May 2021) 1.90 Cr 40.00 L
Divis Laboratories Ltd. Pharmaceuticals 13516.2 5.47% 0.17% 5.5% (Jul 2021) 4.23% (Nov 2021) 30.00 L 0.00
State Bank Of India Banks 13400.1 5.42% 0.86% 5.42% (Apr 2022) 0% (May 2021) 2.70 Cr 40.00 L
Alphabet Inc Foreign equity 12681.2 5.13% -0.92% 6.05% (Mar 2022) 4.9% (Sep 2021) 70.00 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 12621.5 5.11% -0.10% 5.92% (Feb 2022) 4.19% (Jul 2021) 9.00 L 0.00
Bharti Airtel Ltd. Telecom - services 12563 5.08% 0.34% 6.76% (Sep 2021) 4.05% (Jun 2021) 1.70 Cr 13.63 L
Kotak Mahindra Bank Ltd. Banks 12535.3 5.07% 0.14% 5.61% (Sep 2021) 0% (May 2021) 70.00 L 0.00
HDFC Bank Ltd. Banks 12461.4 5.04% -0.27% 6.68% (May 2021) 4.37% (Dec 2021) 90.00 L 0.00
Max Healthcare Institute Ltd. Hospital 10346.3 4.19% 0.70% 4.67% (Dec 2021) 2.04% (May 2021) 2.50 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.47%
Margin Margin 0.53%
Net Receivables Net Receivables 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.99vs16.78
    Category Avg
  • Beta

    High volatility
    0.78vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.14vs1.27
    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 4 1323.59 -4.49 1.60 0.45 21.75 14.95
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 515.00 -6.32 -3.89 -5.94 13.45 0.00
Union Focused Fund - Direct Plan - Growth NA 294.70 -5.91 -6.44 -10.97 10.75 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 131.96 -5.92 -6.39 -10.17 10.70 13.75
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3091.25 -5.00 -4.22 -7.48 10.35 16.47
Tata Focused Equity Fund - Direct Plan - Growth NA 1193.23 -6.94 -5.04 -8.29 10.22 0.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -6.68 -7.53 -9.11 10.20 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 3 5836.80 -6.99 -3.69 -7.10 9.96 16.13
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1566.97 -7.27 -7.57 -13.45 9.54 0.00
Kotak Focused Equity Fund - Direct Plan - Growth NA 2281.02 -7.61 -7.18 -9.22 9.53 0.00

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 102 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 4 58511.23 0.27 0.87 1.77 3.51 4.22
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50932.81 -5.28 -3.23 -5.27 7.79 13.00
SBI Blue Chip Fund - Direct Plan - Growth 3 31442.75 -5.81 -4.75 -8.70 6.08 13.21
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -7.55 -7.74 -16.74 8.76 15.35
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24010.82 -2.40 -0.21 -0.73 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 23656.35 -0.01 0.68 1.69 3.62 5.45
SBI Overnight Fund - Direct Plan - Growth NA 23118.10 0.32 0.87 1.73 3.35 3.72
SBI Corporate Bond Fund - Direct Plan - Growth 3 16925.70 -0.55 -0.32 0.55 2.69 7.05
SBI Flexi Cap Fund - Direct Plan - Growth 3 15448.83 -6.54 -4.68 -8.16 7.61 13.80
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14143.61 -0.04 0.60 1.56 3.39 5.18

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