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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 228.8319 0.39%
    (as on 05th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 82.18% investment in domestic equities of which 41.59% is in Large Cap stocks, 20.8% is in Mid Cap stocks, 3.81% 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 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10207.90 2.08% - 1.41% 3/26
1 Month 05-Jul-22 10919.00 9.19% - 9.71% 16/26
3 Month 05-May-22 10308.00 3.08% - 4.66% 21/26
6 Month 04-Feb-22 9512.30 -4.88% - -2.56% 20/25
YTD 31-Dec-21 9104.60 -8.95% - -2.16% 24/26
1 Year 05-Aug-21 10432.20 4.32% 4.32% 4.60% 13/25
2 Year 05-Aug-20 16123.50 61.24% 26.98% 25.97% 9/22
3 Year 05-Aug-19 16940.30 69.40% 19.19% 18.54% 9/19
5 Year 04-Aug-17 19479.40 94.79% 14.25% 10.95% 2/14
10 Year 03-Aug-12 46815.00 368.15% 16.67% 15.27% 4/12
Since Inception 08-Oct-04 228831.90 2188.32% 19.19% 14.15% 5/25

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 11849.3 -1.26 % -2.32 %
2 Year 05-Aug-20 24000 27734.13 15.56 % 14.59 %
3 Year 05-Aug-19 36000 47256.4 31.27 % 18.49 %
5 Year 04-Aug-17 60000 88915.59 48.19 % 15.73 %
10 Year 03-Aug-12 120000 275391.87 129.49 % 15.85 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 155.18%  
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 : 82.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.09%| Total : 90.27%
No of Stocks : 25 (Category Avg - 27.96) | Large Cap Investments : 41.59%| Mid Cap Investments : 20.8% | Small Cap Investments : 3.81% | Other : 24.07%

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 13436.8 5.64% -0.25% 5.89% (May 2022) 0% (Jul 2021) 1.90 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 13432.5 5.64% 0.54% 5.64% (Jun 2022) 4.23% (Nov 2021) 37.00 L 2.54 L
Bharti Airtel Ltd. Telecom - services 13014.1 5.47% 0.57% 6.76% (Sep 2021) 4.09% (Jul 2021) 1.90 Cr 20.00 L
Muthoot Finance Pvt. Ltd. Nbfc 12664.7 5.32% -0.77% 7.01% (Aug 2021) 5.32% (Jun 2022) 1.30 Cr 31.84 k
State Bank Of India Banks 12579.3 5.28% 0.07% 5.42% (Apr 2022) 0% (Jul 2021) 2.70 Cr 0.00
Alphabet Inc Foreign equity 12345.1 5.19% 0.16% 6.05% (Mar 2022) 4.9% (Sep 2021) 70.00 k 0.00
HDFC Bank Ltd. Banks 12132 5.10% -0.05% 5.7% (Aug 2021) 4.37% (Dec 2021) 90.00 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 12032.2 5.05% -0.07% 5.92% (Feb 2022) 4.19% (Jul 2021) 9.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 11627.7 4.88% -0.45% 5.61% (Sep 2021) 0% (Jul 2021) 70.00 L 0.00
Max Healthcare Institute Ltd. Hospital 9173.8 3.85% -0.07% 4.67% (Dec 2021) 2.42% (Jul 2021) 2.50 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.81%
Margin Margin 0.55%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    18.15vs17.8
    Category Avg
  • Beta

    Low volatility
    0.77vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.01vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 1526.33 8.99 6.41 4.79 18.65 19.94
Nippon India Focused Equity Fund - Growth 4 5446.22 9.72 5.71 -0.11 9.76 23.08
Franklin India Focused Equity Fund - Growth 4 7181.06 9.92 7.47 -1.05 8.68 20.44
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3110.61 9.61 6.53 0.00 7.99 20.65
IDBI Focused 30 Equity Fund - Growth 3 120.56 10.32 4.58 -2.14 7.80 17.78
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1441.08 10.49 6.88 -2.02 7.36 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 498.23 8.42 3.47 -1.38 7.02 0.00
JM Focused Fund - Growth 2 39.02 9.18 5.57 -2.16 6.76 11.64
Kotak Focused Equity Fund - Regular Plan - Growth NA 2160.51 10.52 4.34 -3.03 5.53 17.40
Baroda BNP Paribas Focused Fund - Growth 3 238.67 8.85 3.83 -0.10 5.51 16.70

More Funds from

Out of 142 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 60186.79 0.39 1.15 1.98 3.69 4.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 48908.09 7.86 2.85 0.54 6.09 15.50
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 8.72 5.28 0.06 5.44 17.84
SBI Overnight Fund - Regular Plan - Growth 3 27285.59 0.40 1.10 1.92 3.56 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 23804.00 9.19 3.08 -4.88 4.32 19.19
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23435.85 3.72 2.00 1.42 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19883.98 0.38 1.08 1.76 3.36 4.60
SBI Corporate Bond Fund - Regular Plan - Growth 3 15921.70 0.42 0.98 1.04 2.40 5.90
SBI Flexi Cap Fund - Regular Plan - Growth 4 14490.69 8.47 2.28 -3.23 3.90 17.08
SBI Short Term Debt Fund - Regular Plan - Growth 4 11158.64 0.45 1.01 1.19 2.54 5.66

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