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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 200.2783 -2.16%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 86.09% investment in indian stocks of which 44.54% is in large cap stocks, 18.21% is in mid cap stocks, 9.1% 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.

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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9961.00 -0.39% - -0.31% 14/25
1 Month 25-Jan-21 10741.40 7.41% - 7.27% 11/25
3 Month 25-Nov-20 11607.60 16.08% - 19.55% 17/25
6 Month 25-Aug-20 12597.90 25.98% - 30.98% 19/23
YTD 01-Jan-21 10781.00 7.81% - 9.69% 16/25
1 Year 25-Feb-20 11972.50 19.73% 19.67% 27.69% 19/22
2 Year 25-Feb-19 15019.50 50.20% 22.52% 21.20% 7/18
3 Year 23-Feb-18 14811.80 48.12% 13.95% 12.54% 7/17
5 Year 25-Feb-16 24051.30 140.51% 19.16% 18.77% 6/15
Since Inception 02-Jan-13 33063.70 230.64% 15.80% 18.33% 14/24

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 15924.6 32.7 % 65.08 %
2 Year 25-Feb-19 24000 32077.55 33.66 % 30.5 %
3 Year 23-Feb-18 36000 49877.42 38.55 % 22.27 %
5 Year 25-Feb-16 60000 94781.03 57.97 % 18.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 252.88%  
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 : 86.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.57%| Total : 95.66%
No of Stocks : 25 (Category Avg - 26.00) | Large Cap Investments : 44.54%| Mid Cap Investments : 18.21% | Small Cap Investments : 9.1% | Other : 23.81%

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
HDFC Bank Ltd. Banks 9733.5 7.77% -0.11% 9.68% (Apr 2020) 6.84% (Jul 2020) 70.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 8424.6 6.73% -0.80% 7.53% (Dec 2020) 4.75% (Feb 2020) 25.00 L 0.00
Alphabet Inc Foreign equity 7976.5 6.37% 0.51% 7.9% (May 2020) 3.45% (Feb 2020) 59.00 k 0.00
Bharti Airtel Ltd. Telecom - services 7196.8 5.75% 0.56% 7.01% (Feb 2020) 4.51% (Aug 2020) 1.30 Cr 0.00
ABB India Ltd. Power equipment 6941.5 5.54% 0.79% 5.54% (Jan 2021) 0% (Feb 2020) 50.00 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 6940.7 5.54% 0.21% 7.86% (Mar 2020) 5.33% (Dec 2020) 6.14 L 0.00
Bajaj Finance Ltd. Nbfc 6628.4 5.29% -0.52% 7.27% (Jun 2020) 4.96% (Mar 2020) 14.00 L 0.00
Avenue Supermarts Ltd. Retailing 6539.3 5.22% -0.63% 5.85% (Dec 2020) 1.67% (Jul 2020) 24.66 L -2.34 L
Kotak Mahindra Bank Ltd. Banks 5995.3 4.79% -0.68% 6.19% (Nov 2020) 0% (Feb 2020) 35.00 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 5044.7 4.03% -0.17% 4.2% (Dec 2020) 0% (Feb 2020) 7.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.17%
FD - Federal Bank Ltd. FD 0.40%
Margin Margin 0.04%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    17.29vs13.34
    Category Avg
  • Beta

    High volatility
    0.8vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.54vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 977.55 4.86 18.50 25.24 41.46 11.89
Quant Focused Fund - Direct Plan - Growth NA 10.01 4.02 18.37 28.48 39.23 10.45
Nippon India Focused Equity Fund - Direct Plan - Growth 4 4388.64 12.88 28.03 40.97 39.11 12.85
Mirae Asset Focused Fund - Direct Plan - Growth NA 4601.24 5.41 16.57 29.49 36.23 0.00
Franklin India Focused Equity Fund - Direct - Growth 2 7318.79 10.11 24.44 40.21 31.14 11.39
Union Focused Fund - Direct Plan - Growth NA 177.36 4.46 16.22 28.35 29.50 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 473.38 6.38 16.55 29.49 26.95 14.22
Tata Focused Equity Fund - Direct Plan - Growth NA 1126.01 6.83 17.23 30.57 26.68 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 1421.77 2.83 13.80 29.17 25.49 19.62
Kotak Focused Equity Fund - Direct Plan - Growth NA 1706.94 5.67 16.40 29.17 25.32 0.00

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 42224.77 0.30 0.77 1.60 3.94 5.89
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 5.43 13.69 22.66 18.64 12.65
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 -0.49 -0.38 2.42 7.94 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.50 -0.19 2.54 7.58 8.52
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 9.05 20.63 35.53 32.68 13.36
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.34 0.87 2.04 5.77 7.31
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.25 0.75 1.50 3.08 4.96
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.24 0.71 2.28 6.49 7.68
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 -0.61 -0.30 2.72 7.63 9.06
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 7.41 16.08 25.98 19.67 13.95

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