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  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
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SMC Global Securities Limited
SBI Life
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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 220.8507 -0.54%
    (as on 01st February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 87.63% investment in domestic equities of which 44.93% is in Large Cap stocks, 20.47% is in Mid Cap stocks, 5.2% in Small Cap stocks.The fund has 0.72% investment in Debt, of which 0.72% in Government securities.

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
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9901.00 -0.99% - -1.08% 15/26
1 Month 30-Dec-22 9602.00 -3.98% - -3.16% 21/26
3 Month 01-Nov-22 9298.40 -7.02% - -4.78% 23/26
6 Month 01-Aug-22 9747.40 -2.53% - 0.25% 23/26
YTD 30-Dec-22 9602.00 -3.98% - -3.16% 21/26
1 Year 01-Feb-22 9237.30 -7.63% -7.63% -2.76% 21/25
2 Year 01-Feb-21 12622.80 26.23% 12.35% 11.89% 11/23
3 Year 31-Jan-20 13979.60 39.80% 11.79% 13.85% 14/20
5 Year 01-Feb-18 16133.60 61.34% 10.03% 8.84% 6/16
10 Year 01-Feb-13 36522.40 265.22% 13.82% 13.37% 4/12
Since Inception 08-Oct-04 220850.70 2108.51% 18.39% 12.12% 2/25

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 11615.91 -3.2 % -5.83 %
2 Year 01-Feb-21 24000 24057.64 0.24 % 0.23 %
3 Year 31-Jan-20 36000 42462.61 17.95 % 10.99 %
5 Year 01-Feb-18 60000 81117.2 35.2 % 11.99 %
10 Year 01-Feb-13 120000 247630.17 106.36 % 13.86 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 181.18%  
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 : 87.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 5.26%| Total : 92.89%
No of Stocks : 24 (Category Avg - 28.27) | Large Cap Investments : 44.93%| Mid Cap Investments : 20.47% | Small Cap Investments : 5.2% | Other : 22.29%

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 20677.5 7.43% 1.78% 7.43% (Dec 2022) 4.49% (Jan 2022) 1.27 Cr 27.00 L
State Bank Of India Banks 20497.5 7.37% 0.38% 7.37% (Dec 2022) 3.48% (Jan 2022) 3.34 Cr 4.00 L
ICICI Bank Ltd. Banks 20489.6 7.37% -0.67% 8.04% (Nov 2022) 4.4% (Mar 2022) 2.30 Cr -0.10 Cr
Muthoot Finance Pvt. Ltd. Nbfc 15838.4 5.69% 0.24% 6.92% (Mar 2022) 4.94% (Aug 2022) 1.49 Cr 5.61 L
Bharti Airtel Ltd. Telecom - services 15315.9 5.51% -0.16% 5.67% (Nov 2022) 4.56% (Feb 2022) 1.90 Cr 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 14716.3 5.29% 0.32% 5.92% (Feb 2022) 4.53% (Sep 2022) 10.12 L 15.42 k
Alphabet Inc Foreign equity 14644.9 5.26% -0.20% 6.05% (Mar 2022) 4.19% (Oct 2022) 20.00 L 0.00
Solar Industries India Ltd. Explosives 14469 5.20% 0.70% 5.2% (Dec 2022) 3.24% (Feb 2022) 33.00 L 0.00
- Bajaj Finance Ltd. Nbfc 13807.9 4.96% 0.00% 5.58% (Sep 2022) 2.27% (Jun 2022) 21.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 12628.8 4.54% 0.11% 5.64% (Jun 2022) 4.43% (Nov 2022) 37.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.27) | Modified Duration 1.56 Years (Category Avg - 0.74)| Yield to Maturity - -- (Category Avg - 6.47%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.72% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.72% 0.10%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.56%
Reverse Repo Reverse Repo 1.80%
Margin Margin 0.04%
Net Receivables Net Receivables -1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    17.9vs18.19
    Category Avg
  • Beta

    Low volatility
    0.77vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 3197.76 -2.57 -2.01 6.98 11.41 19.54
Franklin India Focused Equity Fund - Growth 5 8413.74 -2.17 -2.61 4.47 2.51 18.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3955.66 -1.84 -2.32 3.12 2.40 20.57
Quant Focused Fund - Growth 4 196.59 -6.16 -5.67 1.82 2.11 19.76
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 640.83 -2.74 -2.68 4.31 1.86 0.00
JM Focused Fund - Growth 3 44.57 -3.82 -2.61 3.46 0.11 7.94
Nippon India Focused Equity Fund - Growth 4 6235.59 -2.53 -4.12 -0.48 -0.50 18.35
Baroda BNP Paribas Focused Fund - Growth 3 286.71 -2.65 -5.59 -1.29 -1.00 11.38
IDBI Focused 30 Equity Fund - Growth 3 130.68 -1.99 -3.11 1.80 -1.10 14.27
UTI Focused Equity Fund - Regular Plan - Growth NA 2549.62 -1.63 -4.94 -0.97 -1.14 0.00

More Funds from

Out of 125 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 96 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 63456.41 0.52 1.63 3.02 5.02 4.10
SBI Equity Hybrid Fund - Regular Plan - Growth 3 56709.94 -2.75 -2.91 0.54 0.48 11.08
SBI Blue Chip Fund - Regular Plan - Growth 4 34622.39 -1.43 -1.51 3.85 3.92 14.60
SBI Focused Equity Fund - Regular Plan - Growth 3 27818.57 -3.45 -5.69 -0.94 -5.77 12.01
SBI Balanced Advantage Fund - Regular Plan - Growth NA 22536.27 0.00 0.39 4.24 5.47 0.00
SBI Savings Fund - Regular Plan - Growth 2 18532.83 0.51 1.61 2.83 4.53 4.44
SBI Overnight Fund - Regular Plan - Growth 3 18339.53 0.51 1.49 2.86 4.83 3.71
SBI Flexi Cap Fund - Regular Plan - Growth 3 16160.44 -2.27 -4.00 1.28 -1.56 12.98
SBI Corporate Bond Fund - Regular Plan - Growth 2 16116.85 0.43 1.68 2.63 3.44 5.35
SBI Short Term Debt Fund - Regular Plan - Growth 4 13339.60 0.46 1.76 2.71 3.67 5.21

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