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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 263.7131 -0.25%
    (as on 01st June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 86.41% investment in domestic equities of which 46.29% is in Large Cap stocks, 19.24% is in Mid Cap stocks, 4.29% in Small Cap stocks.The fund has 0.71% investment in Debt, of which 0.71% 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 01st June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-23 10129.80 1.30% - 1.32% 13/26
1 Month 28-Apr-23 10394.90 3.95% - 3.90% 12/26
3 Month 01-Mar-23 10962.00 9.62% - 6.87% 2/26
6 Month 01-Dec-22 10114.20 1.14% - -0.04% 7/26
YTD 30-Dec-22 10437.50 4.38% - 3.58% 9/26
1 Year 01-Jun-22 11204.60 12.05% 12.05% 13.94% 19/25
2 Year 01-Jun-21 12100.40 21.00% 10.00% 10.96% 15/24
3 Year 01-Jun-20 18894.00 88.94% 23.63% 25.27% 12/20
5 Year 01-Jun-18 18501.50 85.02% 13.09% 12.41% 7/16
10 Year 31-May-13 46503.40 365.03% 16.60% 15.81% 4/13
Since Inception 02-Jan-13 42596.20 325.96% 14.93% 14.71% 12/25

SIP Returns (NAV as on 01st June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jun-22 12000 12822.44 6.85 % 12.95 %
2 Year 01-Jun-21 24000 25445.81 6.02 % 5.74 %
3 Year 01-Jun-20 36000 44004.3 22.23 % 13.49 %
5 Year 01-Jun-18 60000 87562.03 45.94 % 15.11 %
10 Year 31-May-13 120000 271732.22 126.44 % 15.6 %
 

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,2023)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 213.28%  
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 : 86.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.29%| Total : 92.70%
No of Stocks : 24 (Category Avg - 27.88) | Large Cap Investments : 46.29%| Mid Cap Investments : 19.24% | Small Cap Investments : 4.29% | Other : 22.88%

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. Private sector bank 21432.5 7.66% -0.03% 7.69% (Mar 2023) 4.87% (Aug 2022) 1.27 Cr 0.00
ICICI Bank Ltd. Private sector bank 21106 7.55% -0.04% 8.04% (Nov 2022) 5.64% (Jun 2022) 2.30 Cr 0.00
Alphabet Inc Foreign equity 17598 6.29% 0.05% 6.29% (Apr 2023) 4.19% (Oct 2022) 20.00 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 15616.7 5.58% -0.06% 6.09% (May 2022) 4.94% (Aug 2022) 1.53 Cr 0.00
State Bank Of India Public sector bank 15614.1 5.58% 0.26% 7.37% (Dec 2022) 5.21% (May 2022) 2.70 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 15186.7 5.43% 0.07% 5.67% (Nov 2022) 4.9% (May 2022) 1.90 Cr 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 14608.4 5.22% -0.02% 5.47% (Jan 2023) 4.53% (Sep 2022) 10.43 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 13382.5 4.79% 0.44% 5.64% (Jun 2022) 4.19% (Feb 2023) 40.95 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 13188.2 4.72% 0.28% 5.58% (Sep 2022) 2.27% (Jun 2022) 21.00 L 0.00
Solar Industries India Ltd. Explosives 11989.3 4.29% -0.37% 5.2% (Dec 2022) 3.45% (Jul 2022) 31.35 L -1.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.35) | Modified Duration 0.00 Years (Category Avg - 0.75)| Yield to Maturity - -- (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.71% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.71% 0.16%
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 6.55%
Margin Margin 0.07%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    Low volatility
    13.74vs15.28
    Category Avg
  • Beta

    Low volatility
    0.76vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.11vs-1.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from SBI Mutual Fund

Out of 117 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 91 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 60375.98 0.60 1.84 3.47 6.32 4.38
SBI Equity Hybrid Fund - Direct Plan - Growth 2 56299.86 2.78 6.36 -0.21 8.99 19.21
SBI Blue Chip Fund - Direct Plan - Growth 4 35770.18 3.50 7.67 2.25 16.88 26.36
SBI Focused Equity Fund - Direct Plan - Growth 3 27962.29 3.95 9.62 1.14 12.05 23.63
SBI Balanced Advantage Fund - Direct Plan - Growth NA 21860.39 2.41 5.91 5.28 13.27 0.00
SBI Savings Fund - Direct Plan - Growth 2 19162.07 0.71 2.14 3.83 6.72 5.01
SBI Corporate Bond Fund - Direct Plan - Growth 2 18232.68 0.84 2.81 3.93 6.93 5.43
SBI Overnight Fund - Direct Plan - Growth NA 17440.76 0.55 1.64 3.19 5.91 4.11
SBI Flexi Cap Fund - Direct Plan - Growth 3 16457.56 3.60 8.31 2.24 12.77 25.76
SBI Short Term Debt Fund - Direct Plan - Growth 2 13216.35 0.84 2.72 3.89 7.02 5.40

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