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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 139.9833 0.92%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87.73% investment in indian stocks of which 45.31% is in large cap stocks, 19.35% is in mid cap stocks, 22.75% 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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    S&P BSE 500
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10050.60 0.51% - -0.71% 5/18
1 Month 16-Apr-19 9741.33 -2.59% - -4.86% 2/18
3 Month 15-Feb-19 11047.73 10.48% - 6.32% 3/18
6 Month 16-Nov-18 10979.38 9.79% - 3.45% 2/18
YTD 01-Apr-19 9905.22 -0.95% - -3.49% 2/18
1 Year 17-May-18 10263.01 2.63% 2.63% -1.28% 5/17
2 Year 17-May-17 12539.34 25.39% 11.98% 4.42% 1/15
3 Year 17-May-16 14734.23 47.34% 13.79% 11.81% 5/15
5 Year 16-May-14 22516.29 125.16% 17.60% 12.75% 1/14
10 Year 15-May-09 75340.85 653.41% 22.35% 15.32% 1/10
Since Inception 08-Oct-04 139983.30 1299.83% 19.79% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12637.43 5.31 % 10.02 %
2 years 17-May-17 24000 26130.43 8.88 % 8.43 %
3 years 17-May-16 36000 42758.89 18.77 % 11.52 %
5 years 17-May-14 60000 82172.18 36.95 % 12.54 %
10 years 17-May-09 120000 285858.48 138.22 % 16.55 %
 

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,2019)

Equity Holding : 87.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.21%| Total : 90.94%
No of Stocks : 29 (Category Avg - 25.78) | Large Cap Investments : 45.31%| Mid Cap Investments : 19.35% | Small Cap Investments : 22.75% | Other : 3.53%

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 4101.9 9.69% 0.55% 6.44% (Aug 2018) 6.44% (Aug 2018) 17.70 L 1.80 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2550.9 6.02% -0.69% 6.02% (Apr 2019) 6.02% (Apr 2019) 2.50 L 0.00
InterGlobe Aviation Ltd. Airlines 2260.3 5.34% 0.06% 1.92% (Sep 2018) 0% (May 2018) 14.90 L 0.00
State Bank Of India Banks 2169.7 5.12% -0.45% 1.94% (May 2018) 1.94% (May 2018) 70.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 2079.8 4.91% -0.05% 4.63% (Oct 2018) 4.63% (Oct 2018) 15.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1921.5 4.54% -0.10% 4.49% (May 2018) 4.49% (May 2018) 11.00 L 0.00
Relaxo Footwears Ltd. Leather and leather products 1761.5 4.16% 0.34% 3.82% (Mar 2019) 0% (May 2018) 20.00 L 0.00
Bajaj Finance Ltd. Nbfc 1702.8 4.02% -0.10% 4.02% (Apr 2019) 4.02% (Apr 2019) 5.50 L 0.00
Hatsun Agro Products Ltd. Consumer food 1683.9 3.98% -0.25% 1.87% (Dec 2018) 1.87% (Dec 2018) 23.98 L 0.00
Alphabet Inc Foreign equity 1357.8 3.21% 0.19% 2.29% (Sep 2018) 0% (May 2018) 15.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 8.15%
Call Call 1.26%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    13.62vs10.76
    Category Avg
  • Beta

    High volatility
    0.89vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.4vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 176.51 -1.97 11.75 12.43 9.98 13.80
Franklin India Focused Equity Fund - Growth 4 8264.23 -5.35 9.18 5.18 4.70 12.53
Sundaram Select Focus - Growth 4 979.32 -3.76 5.92 5.41 3.11 13.68
ICICI Prudential Focused Equity Fund - Retail - Growth 3 669.23 -4.73 6.99 0.75 2.80 10.27
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4278.50 -4.48 6.10 3.24 0.63 10.84
Principal Focused Multicap Fund - Growth 3 321.80 -5.12 4.09 1.91 -0.18 11.45
JM Core 11 Fund - Growth 5 47.47 -8.22 2.61 4.84 -0.25 15.51
Reliance Focused Equity Fund - Growth 3 4458.06 -4.67 9.68 5.76 -1.29 11.83
Axis Focused 25 Fund - Growth 3 7584.22 -3.86 5.25 3.66 -1.81 14.71
DSP Focus Fund - Regular Plan - Growth 2 2048.62 -5.14 6.53 3.20 -2.28 9.18

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 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 - ETF Nifty 50 5 52584.76 -4.48 5.12 5.73 6.16 14.18
SBI - ETF Nifty 50 5 52584.76 -4.48 5.12 5.73 6.16 14.18
SBI Liquid Fund - Growth 2 47156.14 0.56 1.77 3.61 7.42 7.02
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 -2.57 5.71 5.41 4.53 11.01
SBI Blue Chip Fund - Growth 2 22216.66 -4.20 7.02 3.55 -1.35 9.61
SBI - ETF SENSEX 5 16822.62 -4.79 4.54 5.68 6.92 14.75
SBI - ETF SENSEX 5 16822.62 -4.79 4.54 5.68 6.92 14.75
SBI Savings Fund - Growth 2 8489.39 0.54 1.81 3.87 7.65 7.10
SBI Magnum Ultra Short Duration Fund - Growth 4 8143.44 0.54 1.91 4.13 8.33 7.37
SBI Magnum MultiCap Fund - Growth 3 7228.25 -4.01 6.53 5.34 -0.82 12.04

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