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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 246.9553 0.26%
    (as on 22nd October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 80.61% investment in indian stocks of which 35.57% is in large cap stocks, 27.6% is in mid cap stocks, 6.38% 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9928.40 -0.72% - -1.74% 5/27
1 Month 22-Sep-21 10311.20 3.11% - 2.92% 14/27
3 Month 22-Jul-21 11404.80 14.05% - 12.10% 8/26
6 Month 22-Apr-21 13184.70 31.85% - 27.13% 4/25
YTD 01-Jan-21 13993.60 39.94% - 33.90% 6/25
1 Year 22-Oct-20 16763.50 67.64% 67.64% 57.22% 4/24
2 Year 22-Oct-19 16741.30 67.41% 29.34% 26.63% 8/21
3 Year 22-Oct-18 20406.40 104.06% 26.81% 22.00% 2/17
5 Year 21-Oct-16 23223.10 132.23% 18.33% 15.18% 3/15
10 Year 21-Oct-11 56967.80 469.68% 18.98% 15.84% 4/12
Since Inception 08-Oct-04 246955.30 2369.55% 20.69% 19.55% 8/26

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 15693.29 30.78 % 61.39 %
2 Year 22-Oct-19 24000 36861.51 53.59 % 47.42 %
3 Year 22-Oct-18 36000 58908 63.63 % 34.7 %
5 Year 21-Oct-16 60000 108900.94 81.5 % 24.06 %
10 Year 21-Oct-11 120000 342097.62 185.08 % 19.87 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 203.35%  
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 : 80.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 13.02%| Total : 93.63%
No of Stocks : 26 (Category Avg - 28.48) | Large Cap Investments : 35.57%| Mid Cap Investments : 27.6% | Small Cap Investments : 6.38% | Other : 24.08%

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
Bharti Airtel Ltd. Telecom - services 13766 6.76% 0.95% 6.76% (Sep 2021) 4.05% (Jun 2021) 2.00 Cr 30.00 L
Muthoot Finance Pvt. Ltd. Nbfc 13052.7 6.41% -0.60% 7.01% (Aug 2021) 2.91% (Jan 2021) 90.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 11431.4 5.61% 1.10% 6.19% (Nov 2020) 3.54% (Jun 2021) 57.00 L 7.00 L
HDFC Bank Ltd. Banks 11164.7 5.48% -0.22% 8.39% (Nov 2020) 5.48% (Sep 2021) 70.00 L 0.00
Netflix Foreign equity 10453.6 5.13% 0.12% 5.13% (Sep 2021) 0% (Oct 2020) 2.35 L 0.00
Hatsun Agro Products Ltd. Consumer food 10256.1 5.03% 0.95% 5.03% (Sep 2021) 3.02% (Mar 2021) 72.77 L 0.00
Alphabet Inc Foreign equity 9976.4 4.90% -0.54% 6.4% (Oct 2020) 4.9% (Sep 2021) 50.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 9597.4 4.71% -0.62% 7.53% (Dec 2020) 4.71% (Sep 2021) 20.00 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 9480.7 4.65% -0.09% 5.89% (Oct 2020) 4.19% (Jul 2021) 6.74 L 10.25 k
Max Healthcare Institute Ltd. Hospital 8809 4.32% 1.43% 4.32% (Sep 2021) 0% (Oct 2020) 2.45 Cr 99.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.58%
Margin Margin 0.12%
Net Receivables Net Receivables -2.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.44vs14.01
    Category Avg
  • Beta

    High volatility
    0.79vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.7vs1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 4 5818.16 4.84 14.72 28.50 75.90 24.27
HDFC Focused 30 Fund - Growth 2 838.19 11.24 17.60 36.67 75.45 18.34
Franklin India Focused Equity Fund - Growth 3 7835.97 4.59 11.11 30.99 75.31 24.25
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 2256.29 3.97 14.40 30.47 65.46 20.37
Mirae Asset Focused Fund - Growth NA 7681.59 3.91 12.88 30.90 63.36 0.00
Quant Focused Fund - Growth NA 44.80 1.76 7.10 17.94 63.22 21.80
IIFL Focused Equity Fund - Growth 5 2366.02 3.73 13.64 32.38 62.62 31.86
Principal Focused Multicap Fund - Growth 5 668.92 3.22 11.27 26.60 62.06 25.13
Axis Focused 25 Fund - Growth 3 20333.87 0.40 14.31 29.99 59.73 24.64
Invesco India Focused 20 Equity Fund - Growth NA 1384.49 3.95 13.42 32.73 58.38 0.00

More Funds from SBI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 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 Equity Hybrid Fund - Regular Plan - Growth 3 47469.96 1.52 9.56 20.96 44.91 19.80
SBI Liquid Fund - Regular Plan - Growth 3 47362.68 0.25 0.80 1.61 3.17 4.89
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 2.42 12.33 23.88 56.40 21.91
SBI Corporate Bond Fund - Regular Plan - Growth 1 25517.22 0.08 1.08 2.38 3.76 0.00
SBI Savings Fund - Regular Plan - Growth 1 24967.67 0.22 0.80 1.64 3.36 5.88
SBI Overnight Fund - Regular Plan - Growth 3 22603.00 0.25 0.76 1.54 3.02 4.20
SBI Short Term Debt Fund - Regular Plan - Growth 2 20779.96 0.13 1.08 2.31 3.71 7.87
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 3.11 14.05 31.85 67.64 26.81
SBI Balanced Advantage Fund - Regular Plan - Growth NA 17438.39 1.09 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Regular Plan - Growth 3 15290.82 2.65 10.99 26.55 60.62 22.16

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