SBI Focused Equity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 143.3318 0.65%
(as on 14th October, 2019)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 5725.65 Cr

(13.53% of Investment in Category)

Expense Ratio

: 2.09%

(2.35% Category average)

Risk-O-Meter

Moderately High

Buy Recommended

(Min ₹500 for SIP, ₹5000 for one time investment)

Focused Fund :Focused Fund : 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
S&P BSE 500

1.59%

-2.62%

-4.86%

4.82%

1.52%

7.71%

0%
NA
2.96%

-0.47%

-1.06%

8.71%

2.08%

9.43%

9.73%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 14th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-19	10201.80	2.02%	-	1.74%	8/21
1 Month	13-Sep-19	10436.00	4.36%	-	2.96%	5/21
3 Month	12-Jul-19	10040.40	0.40%	-	-0.47%	8/19
6 Month	12-Apr-19	10084.80	0.85%	-	-1.06%	8/18
YTD	01-Jan-19	10803.50	8.03%	-	-0.79%	4/18
1 Year	12-Oct-18	11525.60	15.26%	15.17%	8.71%	2/17
2 Year	13-Oct-17	11691.00	16.91%	8.11%	2.08%	1/16
3 Year	14-Oct-16	13614.50	36.14%	10.83%	7.70%	3/15
5 Year	14-Oct-14	17721.60	77.22%	12.12%	9.43%	2/14
10 Year	14-Oct-09	47729.50	377.29%	16.91%	10.59%	1/11
Since Inception	08-Oct-04	143331.80	1333.32%	19.39%	9.73%	1/21

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Oct-18	12000	12797.13	6.64 %	12.51 %
2 Year	11-Oct-17	24000	25629.14	6.79 %	6.45 %
3 Year	10-Oct-16	36000	41528.92	15.36 %	9.5 %
5 Year	10-Oct-14	60000	79144.12	31.91 %	11.02 %
10 Year	09-Oct-09	120000	266564.72	122.14 %	15.24 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.3vs9.97

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.91vs0.61

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.42vs0.14

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.07vs0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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	3.66	2.01	4.70	19.84	9.08
Motilal Oswal Focused 25 Fund - Growth	3	1139.91	5.35	3.95	4.45	14.54	8.87
JM Core 11 Fund - Growth	4	52.98	5.33	6.07	-2.28	13.39	8.86
Axis Focused 25 Fund - Growth	3	8383.71	5.94	4.49	6.25	13.08	13.11
DSP Focus Fund - Regular Plan - Growth	3	1895.42	4.55	1.05	1.92	11.99	5.91
Sundaram Select Focus - Growth	4	1005.94	2.76	-0.56	1.00	11.45	12.18
BNP Paribas Focused 25 Equity Fund - Growth	NA	234.78	3.67	0.60	1.97	11.29	0.00
Franklin India Focused Equity Fund - Growth	3	8353.60	0.45	-6.43	-4.90	10.02	7.29
Principal Focused Multicap Fund - Growth	3	330.01	3.00	0.06	-0.67	9.32	7.41
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth	3	4192.20	1.69	-2.64	-1.77	7.45	7.03

Detailed Comparison

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	2.39	-1.42	-1.79	9.61	11.12
SBI - ETF Nifty 50	5	59044.67	2.39	-1.42	-1.79	9.61	11.12
SBI Liquid Fund - Growth	2	40659.55	0.47	1.49	3.21	7.00	6.89
SBI Equity Hybrid Fund - Regular Plan - Growth	4	30550.52	2.65	1.43	3.41	14.19	9.16
SBI Blue Chip Fund - Growth	3	22742.50	2.45	-0.87	0.26	11.57	6.65
SBI - ETF SENSEX	5	19028.77	2.21	-1.00	-0.65	11.29	12.66
SBI - ETF SENSEX	5	19028.77	2.21	-1.00	-0.65	11.29	12.66
SBI Savings Fund - Growth	2	8864.04	0.58	2.06	4.05	8.18	7.07
SBI Magnum Ultra Short Duration Fund - Growth	4	8427.01	0.59	2.05	4.05	8.51	7.51
SBI Short Term Debt Fund - Growth	4	8135.75	0.48	2.28	5.19	10.13	7.10