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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 160.5204 0.21%
    (as on 18th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.17% investment in indian stocks of which 49.33% is in large cap stocks, 15.83% is in mid cap stocks, 14.53% 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 5 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10034.10 0.34% - 0.00% 3/21
1 Month 18-Oct-19 10209.10 2.09% - 2.42% 15/21
3 Month 16-Aug-19 11143.00 11.43% - 9.81% 6/21
6 Month 17-May-19 10814.80 8.15% - 7.95% 8/19
YTD 01-Jan-19 11449.90 14.50% - 5.12% 5/18
1 Year 16-Nov-18 11930.10 19.30% 19.36% 13.09% 3/18
2 Year 17-Nov-17 12024.40 20.24% 9.68% 4.86% 4/17
3 Year 18-Nov-16 15641.30 56.41% 16.13% 13.47% 3/15
5 Year 18-Nov-14 18312.20 83.12% 12.88% 10.11% 2/15
Since Inception 02-Jan-13 25872.70 158.73% 14.84% 12.58% 7/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 13312.34 10.94 % 21.07 %
2 Year 17-Nov-17 24000 27120.87 13 % 12.3 %
3 Year 18-Nov-16 36000 44129.83 22.58 % 13.74 %
5 Year 18-Nov-14 60000 84704.22 41.17 % 13.79 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 115.00%  |   Category average turnover ratio is 103.27%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 89.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.94%| Total : 93.11%
No of Stocks : 25 (Category Avg - 26.62) | Large Cap Investments : 49.33%| Mid Cap Investments : 15.83% | Small Cap Investments : 14.53% | Other : 13.42%

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 5782.7 9.44% 0.44% 9.79% (Nov 2018) 8.34% (Jul 2019) 47.00 L 5.00 L
State Bank Of India Banks 4686.6 7.65% 3.39% 7.65% (Oct 2019) 4.26% (Sep 2019) 1.50 Cr 60.02 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 4407 7.20% -0.42% 7.62% (Sep 2019) 6.02% (Apr 2019) 3.60 L 0.00
Axis Bank Ltd. Banks 4344.5 7.09% 0.03% 7.09% (Oct 2019) 0% (Nov 2018) 59.00 L 0.00
Bharti Airtel Ltd. Telecom - services 3368.3 5.50% 1.01% 5.5% (Oct 2019) 2.65% (Apr 2019) 90.00 L 20.00 L
Divis Laboratories Ltd. Pharmaceuticals 3269 5.34% -0.08% 5.57% (Jul 2019) 3.76% (Jun 2019) 18.63 L 0.00
- Kotak Mahindra Bank Ltd. Banks 2991.6 4.88% 0.00% 5.48% (May 2019) 4.75% (Aug 2019) 19.00 L 2.00 L
Bajaj Finance Ltd. Nbfc 2943 4.80% -0.36% 5.16% (Sep 2019) 4.02% (Apr 2019) 7.31 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2685.6 4.38% 1.74% 4.38% (Oct 2019) 0% (Nov 2018) 20.00 L 7.50 L
Bharat Heavy Electricals Ltd. Power equipment 2431.7 3.97% 1.18% 3.97% (Oct 2019) 1.89% (Nov 2018) 4.30 Cr 1.00 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.15%
FD - Federal Bank Ltd. FD 0.82%
Call Call 0.64%
Net Receivables Net Receivables -2.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.99vs9.55
    Category Avg
  • Beta

    High volatility
    0.81vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.42vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 446.15 4.31 12.49 13.03 29.78 16.13
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 1.45 10.38 12.72 19.12 19.97
DSP Focus Fund - Direct Plan - Growth 3 1993.79 3.74 13.72 12.16 17.69 12.47
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1184.42 1.75 12.69 11.85 17.40 14.16
Sundaram Select Focus - Direct Plan - Growth 4 1045.86 3.04 7.91 8.47 15.71 17.46
JM Core 11 Fund - (Direct) - Growth 3 56.51 0.03 11.48 7.39 15.04 16.12
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 236.56 1.14 8.08 7.55 14.35 0.00
L&T Focused Equity Fund - Direct - Growth NA 709.57 2.69 9.88 9.63 13.08 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 3 350.70 3.16 10.84 7.94 12.01 12.59
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4360.34 3.28 9.02 7.39 11.90 12.60

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 52614.48 0.44 1.41 3.10 6.86 6.92
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 1.72 7.71 8.34 15.62 12.90
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 2.01 9.19 7.25 12.68 12.51
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.60 1.96 4.19 8.57 7.67
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.58 1.96 4.37 8.74 7.71
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 1.08 2.75 6.26 11.07 7.68
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.36 7.96 7.46 14.73 14.04
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 1.13 2.84 6.60 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.77 2.26 4.77 9.22 7.68
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 2.52 7.90 4.30 5.92 9.00

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