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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 170.0767 0.19%
    (as on 04th December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87% investment in indian stocks of which 50.76% is in large cap stocks, 17.45% is in mid cap stocks, 7.76% 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.

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10209.30 2.09% - 2.68% 18/25
1 Month 04-Nov-20 11318.40 13.18% - 11.43% 6/24
3 Month 04-Sep-20 11382.80 13.83% - 15.82% 18/23
6 Month 04-Jun-20 12763.00 27.63% - 30.34% 17/22
YTD 01-Jan-20 11084.90 10.85% - 10.78% 11/22
1 Year 04-Dec-19 11122.60 11.23% 11.19% 11.87% 13/21
2 Year 04-Dec-18 13169.00 31.69% 14.73% 11.44% 3/18
3 Year 04-Dec-17 12884.30 28.84% 8.81% 6.32% 5/17
5 Year 04-Dec-15 18805.50 88.05% 13.45% 11.06% 3/15
10 Year 03-Dec-10 40197.80 301.98% 14.91% 9.95% 1/12
Since Inception 08-Oct-04 170076.70 1600.77% 19.16% 12.70% 3/24

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 14300.29 19.17 % 37.22 %
2 Year 04-Dec-18 24000 29109.89 21.29 % 19.72 %
3 Year 04-Dec-17 36000 44452.81 23.48 % 14.16 %
5 Year 04-Dec-15 60000 84388.76 40.65 % 13.6 %
10 Year 03-Dec-10 120000 268668.68 123.89 % 15.38 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 157.78%  
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 : 87.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.68%| Total : 96.68%
No of Stocks : 26 (Category Avg - 25.17) | Large Cap Investments : 50.76%| Mid Cap Investments : 17.45% | Small Cap Investments : 7.76% | Other : 20.71%

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 8284.9 7.80% 0.33% 9.68% (Apr 2020) 6.84% (Jul 2020) 70.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 7855.1 7.40% 2.28% 7.4% (Oct 2020) 4.73% (Jan 2020) 25.00 L 8.00 L
Alphabet Inc Foreign equity 6794.9 6.40% 0.09% 7.9% (May 2020) 3.45% (Feb 2020) 59.00 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 6259.9 5.89% -0.15% 7.86% (Mar 2020) 5.34% (Aug 2020) 6.14 L 0.00
Avenue Supermarts Ltd. Retailing 6047.7 5.69% 0.24% 5.69% (Oct 2020) 0% (Nov 2019) 27.00 L 2.00 L
Kotak Mahindra Bank Ltd. Banks 6034.9 5.68% 0.79% 5.68% (Oct 2020) 0% (Nov 2019) 39.00 L 0.00
Bharti Airtel Ltd. Telecom - services 5638.8 5.31% -0.10% 7.14% (Jan 2020) 4.51% (Aug 2020) 1.30 Cr 0.00
Bajaj Finance Ltd. Nbfc 5625.3 5.30% -0.21% 7.27% (Jun 2020) 4.96% (Mar 2020) 17.00 L 0.00
ABB India Ltd. Power equipment 4468.5 4.21% 0.75% 4.21% (Oct 2020) 0% (Nov 2019) 50.00 L 9.23 L
Muthoot Finance Pvt. Ltd. Nbfc 4061.6 3.82% 0.13% 4.42% (Jul 2020) 0% (Nov 2019) 33.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.76%
FD - Federal Bank Ltd. FD 0.47%
Margin Margin 0.05%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    17.24vs13.2
    Category Avg
  • Beta

    High volatility
    0.8vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.7vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 1014.16 11.85 19.20 38.09 21.23 13.38
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 13.10 12.33 25.09 19.20 6.86
Mirae Asset Focused Fund - Growth NA 3701.26 10.46 16.09 40.75 17.59 0.00
Axis Focused 25 Fund - Growth 3 11895.49 13.19 19.06 34.32 15.71 11.71
Quant Focused Fund - Growth NA 5.56 12.30 16.35 27.98 15.24 5.79
Union Focused Fund - Growth NA 178.94 7.45 14.44 29.83 14.91 0.00
Principal Focused Multicap Fund - Growth 4 399.62 12.21 15.87 27.79 14.81 9.25
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 8.13 11.78 31.13 14.73 3.41
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 9.36 18.25 28.21 14.43 9.50
IDBI Focused 30 Equity Fund - Growth NA 149.11 11.20 14.63 29.73 14.02 4.90

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 11.32 17.20 32.89 10.82 10.61
SBI - ETF Nifty 50 4 74075.31 11.32 17.20 32.89 10.82 10.61
SBI Liquid Fund - Growth 3 50427.05 0.24 0.78 1.65 4.32 6.07
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 10.37 12.12 23.50 9.70 8.32
SBI - ETF SENSEX 5 30716.59 10.97 17.70 33.57 11.51 12.32
SBI - ETF SENSEX 5 30716.59 10.97 17.70 33.57 11.51 12.32
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.87 2.06 4.96 10.10 0.00
SBI Savings Fund - Growth 1 23409.91 0.27 0.96 2.40 5.75 6.80
SBI Blue Chip Fund - Growth 3 22421.38 13.73 18.73 33.90 12.16 7.27
SBI Short Term Debt Fund - Growth 3 19096.92 0.76 2.12 4.54 9.45 8.28

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