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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 191.9133 0.3%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 85.85% investment in indian stocks of which 38.87% is in large cap stocks, 21.45% is in mid cap stocks, 9.57% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10025.90 0.26% - 1.21% 24/25
1 Month 07-Apr-21 10138.70 1.39% - 0.50% 7/25
3 Month 05-Feb-21 10323.40 3.23% - 1.38% 5/25
6 Month 06-Nov-20 12360.80 23.61% - 23.64% 9/24
YTD 01-Jan-21 10874.60 8.75% - 8.66% 11/25
1 Year 07-May-20 15447.40 54.47% 54.47% 59.55% 15/22
2 Year 07-May-19 13642.60 36.43% 16.78% 15.81% 7/18
3 Year 07-May-18 13971.80 39.72% 11.78% 10.26% 6/17
5 Year 06-May-16 20561.20 105.61% 15.49% 14.40% 5/15
10 Year 06-May-11 47456.30 374.56% 16.83% 12.53% 1/12
Since Inception 08-Oct-04 191913.30 1819.13% 19.49% 15.41% 5/24

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14726.89 22.72 % 44.76 %
2 Year 07-May-19 24000 30816.06 28.4 % 26.11 %
3 Year 07-May-18 36000 48172.39 33.81 % 19.86 %
5 Year 06-May-16 60000 89610.5 49.35 % 16.05 %
10 Year 06-May-11 120000 283997.45 136.66 % 16.43 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 267.48%  
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 : 85.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.03%| Total : 93.88%
No of Stocks : 26 (Category Avg - 26.48) | Large Cap Investments : 38.87%| Mid Cap Investments : 21.45% | Small Cap Investments : 9.57% | Other : 23.99%

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 10455.6 7.34% -0.44% 9.68% (Apr 2020) 6.84% (Jul 2020) 70.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 9057 6.35% 0.26% 7.53% (Dec 2020) 5.09% (Jun 2020) 25.00 L 0.00
Alphabet Inc Foreign equity 7521.3 5.28% -1.02% 7.9% (May 2020) 5.28% (Mar 2021) 50.00 k -9.00 k
Procter & Gamble Hygiene & Health Care Ltd. Personal care 7480.6 5.25% -0.27% 7.11% (Apr 2020) 5.25% (Mar 2021) 5.90 L 0.00
Bharti Airtel Ltd. Telecom - services 6724.9 4.72% -0.52% 6.21% (May 2020) 4.51% (Aug 2020) 1.30 Cr 0.00
ABB India Ltd. Power equipment 6616 4.64% -0.56% 5.54% (Jan 2021) 0% (Apr 2020) 46.92 L -7.94 k
Avenue Supermarts Ltd. Retailing 6419.6 4.50% -0.66% 5.85% (Dec 2020) 1.67% (Jul 2020) 22.45 L -1.31 L
Kotak Mahindra Bank Ltd. Banks 6135.5 4.30% -0.22% 6.19% (Nov 2020) 0% (Apr 2020) 35.00 L 0.00
- Gland Pharma Ltd. Pharmaceuticals 5700.1 4.00% 0.00% 4.03% (Dec 2020) 0% (Apr 2020) 23.00 L 0.00
Torrent Power Ltd. Power 5668.9 3.98% 0.28% 3.98% (Mar 2021) 2.5% (Dec 2020) 1.34 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.77%
Reverse Repo Reverse Repo 2.19%
FD - Federal Bank Ltd. FD 0.35%
Margin Margin 0.04%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    17.52vs13.89
    Category Avg
  • Beta

    High volatility
    0.78vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.18vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 5 4876.76 0.26 2.58 37.08 80.79 10.52
Quant Focused Fund - Growth NA 12.12 5.55 17.48 44.23 80.71 14.17
Mirae Asset Focused Fund - Growth NA 5471.51 -0.40 2.36 24.02 75.25 0.00
Franklin India Focused Equity Fund - Growth 3 7799.46 2.07 1.41 36.04 73.23 12.03
IIFL Focused Equity Fund - Growth 5 1623.06 -0.08 0.04 21.65 64.20 17.55
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 1216.87 1.87 2.75 29.99 62.96 11.78
Tata Focused Equity Fund - Regular Plan - Growth NA 1156.11 0.37 0.55 24.26 62.42 0.00
HDFC Focused 30 Fund - Growth 1 650.35 0.99 1.40 30.24 59.90 3.95
Union Focused Fund - Growth NA 194.06 -0.27 1.79 21.15 59.78 0.00
Principal Focused Multicap Fund - Growth 4 525.60 2.17 3.29 28.53 59.31 14.38

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 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 2 41490.63 0.25 0.79 1.52 3.34 5.52
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 0.79 1.13 19.40 43.27 11.36
SBI Corporate Bond Fund - Regular Plan - Growth 1 28673.58 0.61 1.46 1.50 7.19 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
SBI Short Term Debt Fund - Regular Plan - Growth 3 25010.00 0.56 1.08 1.32 6.45 7.96
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.97 1.71 4.73 6.45
SBI Banking and PSU Fund - Regular Plan - Growth 2 14480.26 0.55 1.09 1.30 7.04 8.47
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 1.39 3.23 23.61 54.47 11.78
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.33 0.93 1.61 5.33 7.02
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.25 0.73 1.46 2.97 4.67

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