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SBI Focused Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
24.345 0.14 (0.56%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Emerging Businesses Fund has been renamed as SBI Focused Equity Fund w.e.f. May 16, 2018
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.5 73
3 mth 2.7 14
6 mth -2.4 13
1 year 16.4 11
2 year 21.7 52
3 year 18.6 37
5 year 36.8 72

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -14.9 - - - -
2017 12.4 -4.5 4.3 15.3 31.0
2016 -4.2 -1.9 6.6 -10.4 -8.1
2015 1.7 -3.4 -0.1 3.3 3.5
2014 5.2 23.0 10.2 -3.5 40.0
2013 -12.5 -15.5 -8.4 13.1 -21.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 2.7 -12.3 4.5 21.7 18.6 36.8
Category avg -2.8 -0.6 -7.6 5.3 15.1 10.7 13.7
Difference of Fund returns and Category returns 1.4 3.3 -4.7 -0.8 6.6 7.9 23.1
Best of category 2.1 5.9 11.7 29.8 34.2 24.4 37.0
Worst of category -7.1 -9.3 -17.1 -5.7 7.4 6.4 15.7
Benchmark returns # 1.4 3.3 -1.3 9.8 16.1 10.4 15.8
Difference of Fund returns and Benchmark returns -2.8 -0.6 -11.0 -5.3 5.6 8.2 21.0
SBI Focused Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 09, 0004
Benchmark S&P BSE 500
Asset Size (Rs cr) 2,147.87 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.70 (Mar-09-2018) View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes SBI Emerging Businesses Fund has been renamed as SBI Focused Equity Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 1.2 -5.1 8.0 16.0 27.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.9 -5.6 6.9 14.9 26.5
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -0.7 -6.8 7.3 17.3 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.0 -7.4 6.0 15.8 28.8
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -2.6 -9.7 12.2 23.1 37.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 234.91 8.46
P and G Cons NonDurable 213.93 7.71
Kotak Mahindra Banking/Finance 158.82 5.72
Bajaj Finance Banking/Finance 154.02 5.55
GRUH Finance Banking/Finance 149.06 5.37
Solar Ind Chemicals 128.77 4.64
Divis Labs Pharmaceuticals 124.65 4.49
Westlife Dev Banking/Finance 116.12 4.18
Indostar Capita Banking/Finance 108.44 3.91
Muthoot Finance Banking/Finance 105.21 3.79

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 43.36 27.63 27.63
Engineering 10.23 15.62 15.62
Cons NonDurable 7.71 9.19 9.19
Services 6.09 8.65 8.65
Chemicals 4.64 7.26 7.26
Pharmaceuticals 4.49 4.72 4.72

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 90.49
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 9.54
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 32.81
Top 10 53.82
Sector (%)
Top 3 61.30

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