Moneycontrol Be a Pro
Get App
you are here:

SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 147.6913 1.48%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 86.16% investment in indian stocks of which 44.82% is in large cap stocks, 15.3% is in mid cap stocks, 16.99% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10219.40 2.19% - 2.78% 13/21
1 Month 18-Sep-19 10709.40 7.09% - 7.14% 11/21
3 Month 18-Jul-19 10142.90 1.43% - 0.85% 13/20
6 Month 18-Apr-19 10175.40 1.75% - -0.25% 8/18
YTD 01-Jan-19 10969.20 9.69% - 1.18% 5/18
1 Year 17-Oct-18 11774.10 17.74% 17.74% 11.33% 3/17
2 Year 18-Oct-17 11876.00 18.76% 8.99% 2.90% 1/16
3 Year 18-Oct-16 13742.80 37.43% 11.19% 8.64% 3/15
5 Year 17-Oct-14 18329.60 83.30% 12.88% 10.18% 2/14
10 Year 16-Oct-09 47887.60 378.88% 16.94% 10.71% 1/11
Since Inception 08-Oct-04 145530.30 1355.30% 19.50% 10.40% 1/21

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12982.96 8.19 % 15.56 %
2 Year 18-Oct-17 24000 26123.31 8.85 % 8.4 %
3 Year 18-Oct-16 36000 42343.29 17.62 % 10.84 %
5 Year 17-Oct-14 60000 80525.92 34.21 % 11.72 %
10 Year 16-Oct-09 120000 271929.32 126.61 % 15.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 113.00%  |   Category average turnover ratio is 163.91%  
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 : 86.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.48%| Total : 89.64%
No of Stocks : 27 (Category Avg - 26.38) | Large Cap Investments : 44.82%| Mid Cap Investments : 15.3% | Small Cap Investments : 16.99% | Other : 12.53%

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 5155.3 9.00% -0.13% 9.79% (Nov 2018) 6.85% (Oct 2018) 42.00 L 42.00 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 4365.2 7.62% 0.85% 7.62% (Sep 2019) 6.02% (Apr 2019) 3.60 L 19.99 k
Axis Bank Ltd. Banks 4041.5 7.06% 3.95% 7.06% (Sep 2019) 0% (Oct 2018) 59.00 L 35.00 L
Divis Laboratories Ltd. Pharmaceuticals 3102.2 5.42% 0.03% 5.76% (Oct 2018) 3.76% (Jun 2019) 18.63 L 1.63 L
Bajaj Finance Ltd. Nbfc 2956.5 5.16% 0.41% 5.16% (Sep 2019) 4.02% (Apr 2019) 7.31 L 0.00
Kotak Mahindra Bank Ltd. Banks 2795.6 4.88% 0.13% 5.48% (May 2019) 4.63% (Oct 2018) 17.00 L 0.00
Bharti Airtel Ltd. Telecom - services 2569.4 4.49% -0.24% 4.73% (Aug 2019) 2.65% (Apr 2019) 70.00 L 0.00
State Bank Of India Banks 2437.2 4.26% -0.55% 7.61% (May 2019) 4.26% (Sep 2019) 90.00 L 0.00
Relaxo Footwears Ltd. Leather and leather products 2025.4 3.54% -0.04% 4.16% (Apr 2019) 0% (Oct 2018) 40.00 L 0.00
Torrent Power Ltd. Power 2012.5 3.51% -0.29% 4.29% (Jul 2019) 0% (Oct 2018) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.03%
FD - Federal Bank Ltd. FD 0.87%
Call Call 0.68%
Net Receivables Net Receivables -0.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.3vs9.97
    Category Avg
  • Beta

    High volatility
    0.91vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.55vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 4 258.44 7.48 1.73 5.99 22.98 9.89
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
JM Core 11 Fund - Growth 4 52.98 8.98 6.41 -1.77 17.60 9.85
DSP Focus Fund - Regular Plan - Growth 3 1895.42 9.88 3.45 3.06 16.51 7.18
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 7.09 1.51 2.12 13.46 0.00
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Principal Focused Multicap Fund - Growth 3 330.01 7.14 1.49 0.17 11.67 8.42
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 5.99 -2.07 -0.81 9.71 7.91

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

Forum

View More