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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 260.2686 -0.18%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 86.14% investment in domestic equities of which 45.45% is in Large Cap stocks, 20.85% is in Mid Cap stocks, 4.53% in Small Cap stocks.The fund has 1.39% investment in Debt, of which 1.39% in Government 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.

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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10131.50 1.31% - 1.29% 12/26
1 Month 02-Nov-22 10090.50 0.91% - 2.33% 23/26
3 Month 02-Sep-22 10307.40 3.07% - 4.96% 21/26
6 Month 02-Jun-22 11037.80 10.38% - 13.40% 22/25
YTD 31-Dec-21 9522.50 -4.78% - 5.91% 24/25
1 Year 02-Dec-21 9429.70 -5.70% -5.70% 6.23% 24/25
2 Year 02-Dec-20 14376.90 43.77% 19.90% 22.33% 16/23
3 Year 02-Dec-19 16040.90 60.41% 17.04% 18.41% 12/19
5 Year 01-Dec-17 18937.20 89.37% 13.61% 12.54% 7/16
Since Inception 02-Jan-13 42039.80 320.40% 15.58% 16.26% 12/25

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12343.78 2.86 % 5.34 %
2 Year 02-Dec-20 24000 26729.3 11.37 % 10.72 %
3 Year 02-Dec-19 36000 47352.18 31.53 % 18.63 %
5 Year 01-Dec-17 60000 91132.87 51.89 % 16.73 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 163.89%  
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 : 86.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.39%| Total : 94.53%
No of Stocks : 24 (Category Avg - 27.65) | Large Cap Investments : 45.45%| Mid Cap Investments : 20.85% | Small Cap Investments : 4.53% | Other : 23.7%

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 21808.8 7.68% 0.19% 7.76% (Aug 2022) 4.02% (Nov 2021) 2.40 Cr 0.00
State Bank Of India Banks 17214 6.06% 0.29% 6.06% (Oct 2022) 2.91% (Dec 2021) 3.00 Cr 0.00
Bharti Airtel Ltd. Telecom - services 15808 5.56% 0.05% 5.56% (Oct 2022) 4.51% (Dec 2021) 1.90 Cr 0.00
Bajaj Finance Ltd. Nbfc 15002.6 5.28% -0.30% 5.58% (Sep 2022) 2.27% (Jun 2022) 21.00 L 0.00
HDFC Bank Ltd. Banks 14967 5.27% 0.12% 5.31% (Mar 2022) 4.37% (Dec 2021) 1.00 Cr 0.00
Muthoot Finance Pvt. Ltd. Nbfc 14887.2 5.24% -0.21% 6.92% (Mar 2022) 4.94% (Aug 2022) 1.43 Cr -2.06 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 13624.3 4.80% 0.27% 5.92% (Feb 2022) 4.53% (Sep 2022) 9.67 L 67.16 k
Divis Laboratories Ltd. Pharmaceuticals 13352.9 4.70% -0.27% 5.64% (Jun 2022) 4.23% (Nov 2021) 37.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 13313.7 4.69% 0.08% 5.33% (May 2022) 0% (Nov 2021) 70.00 L 0.00
Solar Industries India Ltd. Explosives 12876.1 4.53% -0.15% 4.68% (Sep 2022) 3.24% (Feb 2022) 33.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 0.93)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 1.39% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.39% 0.13%
Low Risk 0.00% 0.00%
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 (%)
TREPS TREPS 4.38%
Margin Margin 0.04%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    17.86vs17.43
    Category Avg
  • Beta

    High volatility
    0.77vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.69vs0.05
    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 2646.26 4.06 9.07 19.49 24.95 22.57
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 636.27 4.17 8.73 16.38 14.59 0.00
Franklin India Focused Equity Fund - Direct - Growth 4 8464.50 2.96 6.79 17.28 12.69 20.53
Nippon India Focused Equity Fund - Direct Plan - Growth 4 6331.80 3.24 5.23 13.88 12.68 22.97
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3866.10 3.25 7.55 15.48 11.28 24.10
Quant Focused Fund - Direct Plan - Growth 5 160.42 2.94 4.73 14.82 11.24 24.48
JM Focused Fund - (Direct) - Growth 2 44.72 4.07 7.59 15.61 10.47 11.97
Tata Focused Equity Fund - Direct Plan - Growth NA 1291.05 3.51 8.37 15.36 10.19 0.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 1.83 5.71 15.80 8.28 0.00
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 3 291.31 0.80 2.78 12.03 7.10 17.01

More Funds from

Out of 118 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 4 56730.36 1.40 3.78 8.51 5.40 14.31
SBI Liquid Fund - Direct Plan - Growth 4 55444.99 0.53 1.47 2.75 4.60 4.11
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 2.57 5.31 13.43 8.25 17.51
SBI Focused Equity Fund - Direct Plan - Growth 3 28407.10 0.90 3.07 10.38 -5.70 17.04
SBI Overnight Fund - Direct Plan - Growth NA 26367.47 0.47 1.42 2.65 4.45 3.70
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23785.13 1.38 3.57 7.43 8.13 0.00
SBI Savings Fund - Direct Plan - Growth 3 18910.03 0.58 1.40 2.79 4.58 4.93
SBI Flexi Cap Fund - Direct Plan - Growth 3 16495.49 1.03 3.65 10.02 5.31 16.93
SBI Corporate Bond Fund - Direct Plan - Growth 3 15475.79 0.88 1.43 2.96 3.52 5.87
SBI Short Term Debt Fund - Direct Plan - Growth 3 13068.25 0.96 1.52 3.07 3.74 5.76

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