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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 231.0344 -0.22%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 84.31% investment in domestic equities of which 44.92% is in Large Cap stocks, 20.72% is in Mid Cap stocks, 3.45% 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 3 in the previous quarter.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10096.20 0.96% - 1.58% 24/27
1 Month 12-Jul-22 10819.80 8.20% - 9.10% 22/26
3 Month 12-May-22 10969.90 9.70% - 12.69% 26/26
6 Month 11-Feb-22 9718.90 -2.81% - 0.51% 24/26
YTD 31-Dec-21 9192.30 -8.08% - -0.61% 24/26
1 Year 12-Aug-21 10507.10 5.07% 5.07% 6.44% 16/25
2 Year 12-Aug-20 15942.30 59.42% 26.26% 25.84% 12/22
3 Year 09-Aug-19 16799.10 67.99% 18.80% 18.39% 10/20
5 Year 11-Aug-17 20356.70 103.57% 15.26% 12.14% 2/14
10 Year 10-Aug-12 46948.70 369.49% 16.70% 15.34% 4/12
Since Inception 08-Oct-04 231034.40 2210.34% 19.23% 14.51% 5/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 11987.91 -0.1 % -0.19 %
2 Year 12-Aug-20 24000 27884.4 16.18 % 15.15 %
3 Year 09-Aug-19 36000 47645.72 32.35 % 19.07 %
5 Year 11-Aug-17 60000 89708.81 49.51 % 16.09 %
10 Year 10-Aug-12 120000 277673.45 131.39 % 16 %
 

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 Jul,2022)

Equity Holding : 84.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.54%| Total : 92.85%
No of Stocks : 24 (Category Avg - 27.77) | Large Cap Investments : 44.92%| Mid Cap Investments : 20.72% | Small Cap Investments : 3.45% | Other : 23.76%

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 19646.4 7.49% 1.85% 7.49% (Jul 2022) 0% (Aug 2021) 2.40 Cr 50.00 L
State Bank Of India Banks 14265.5 5.44% 0.16% 5.44% (Jul 2022) 0% (Aug 2021) 2.70 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 14177.1 5.41% -0.23% 5.64% (Jun 2022) 4.23% (Nov 2021) 37.00 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 13823.8 5.27% -0.05% 7.01% (Aug 2021) 5.27% (Jul 2022) 1.30 Cr 0.00
- Alphabet Inc Foreign equity 13607.1 5.19% 0.00% 6.05% (Mar 2022) 4.9% (Sep 2021) 15.00 L 14.30 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 13040 4.97% -0.08% 5.92% (Feb 2022) 4.44% (Oct 2021) 9.00 L 0.00
HDFC Bank Ltd. Banks 12907.8 4.92% -0.18% 5.7% (Aug 2021) 4.37% (Dec 2021) 90.00 L 0.00
Bharti Airtel Ltd. Telecom - services 12881.1 4.91% -0.56% 6.76% (Sep 2021) 4.51% (Dec 2021) 1.90 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 12672.5 4.83% -0.05% 5.61% (Sep 2021) 0% (Aug 2021) 70.00 L 0.00
Bajaj Finance Ltd. Nbfc 12477.6 4.76% 2.49% 4.76% (Jul 2022) 2.27% (Jun 2022) 17.31 L 7.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.70%
Margin Margin 0.69%
Net Receivables Net Receivables -2.24%

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 1779.66 8.83 13.22 8.45 22.79 20.10
Nippon India Focused Equity Fund - Growth 4 5990.46 8.18 13.96 2.77 11.30 23.08
Franklin India Focused Equity Fund - Growth 4 7906.66 8.90 14.90 0.99 10.91 20.18
JM Focused Fund - Growth 2 42.20 7.37 13.60 0.30 9.13 11.09
IDBI Focused 30 Equity Fund - Growth 3 130.86 10.28 12.55 0.79 9.10 17.75
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3460.11 9.01 13.11 2.66 8.85 20.80
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1604.17 9.92 14.85 0.99 8.66 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 8.39 10.74 1.27 8.53 0.00
Baroda BNP Paribas Focused Fund - Growth 3 261.12 9.02 13.10 3.21 8.46 16.60
Kotak Focused Equity Fund - Regular Plan - Growth NA 2380.49 9.70 12.41 -0.31 7.63 17.65

More Funds from SBI Mutual Fund

Out of 144 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 113 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 57831.97 0.40 1.18 2.01 3.72 3.99
SBI Equity Hybrid Fund - Regular Plan - Growth 4 53017.57 6.48 7.61 1.26 6.46 14.94
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 8.50 12.70 2.74 7.41 17.44
SBI Overnight Fund - Regular Plan - Growth 3 27978.24 0.41 1.12 1.96 3.60 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 26218.38 8.20 9.70 -2.81 5.07 18.80
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24294.41 3.64 4.72 2.20 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19928.92 0.39 1.17 1.77 3.40 4.56
SBI Corporate Bond Fund - Regular Plan - Growth 3 15732.23 0.46 1.22 0.83 2.49 5.84
SBI Flexi Cap Fund - Regular Plan - Growth 4 15671.47 8.48 9.90 -0.50 5.03 16.58
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5 12513.07 0.47 1.46 2.28 4.36 5.25

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