Fund Card

Fund Card

SBI Focused Equity Fund-Reg(G)

As on Feb-14-2020 change fund
161.76  down-0.61 (-0.38%)

fund objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)90.02107.30130.29140.55161.76
Net Assets(Rs Crores) (as on 14-Feb-2020) 1594.55 1878.85 2415.54 4033.39 7693.65
Scheme Returns(%)(Absolute)-2.4919.0720.846.3414.46
B'mark Returns(%)(Absolute)-7.5525.6012.388.373.74
Category Rank29/316240/31214/3539/236/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.290.085.62NA
2018-20190.42-2.513.666.29
2017-20185.505.1415.50-5.22
2016-20177.937.27-8.8612.96
2015-2016-2.320.733.40-3.12
Top 10 holdings
company (%)
HDFC Bank Ltd.7.97 
Bharti Airtel Ltd.7.14 
Procter & Gamble Hygiene & Hea...6.71 
Bajaj Finance Ltd.6.42 
State Bank Of India6.21 
Divis Laboratories Ltd.4.73 
Axis Bank Ltd.4.46 
Kotak Mahindra Bank Ltd.4.18 
Alphabet Inc A4.06 
Relaxo Footwears Ltd.3.83 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,693.65

portfolio price to book value

8.45

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.88

Alpha [%]

0.04

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private16.60
Household & Personal Products10.01
Telecommunication - Service Provider7.14
Finance - NBFC6.42
Bank - Public6.21
Power Generation/Distribution5.49
Pharmaceuticals & Drugs4.73
Chemicals 4.22
Footwear3.83
Consumer Food3.66

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,693.650.233.968.8226.8116.7312.0217.2419.88BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,627.120.873.586.1327.1117.5212.37NA16.65BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,074.450.651.024.8020.9215.749.1410.368.90BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014660.791.094.089.1336.3014.0711.53NA13.19BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,508.280.053.198.4219.4411.736.998.9610.55BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005369.050.892.246.6320.9511.648.2611.3214.79BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.50-0.650.662.7314.1711.5410.158.35-0.28BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,219.99-0.150.773.5724.0511.308.68NA14.29BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.25-1.16-1.392.5923.659.847.77NA10.29BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,450.300.170.075.0018.789.627.7012.7613.89BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,932.46-1.69-1.964.8115.378.057.0313.9512.15BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,277.89-1.17-0.303.6514.857.157.5213.6612.71BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.69-1.04-3.45-4.269.295.778.3512.3810.48BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009643.80-1.56-2.850.595.844.353.719.4210.45BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.78-1.24-4.33-2.1410.003.394.858.5014.03BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.730.541.294.9019.61NANANA14.42BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017217.85-0.150.144.4919.21NANANA2.11BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017175.910.190.482.4612.66NANANA1.81BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019197.010.871.574.97NANANANA16.10BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,701.35-0.95-1.562.02NANANANA18.40BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,429.14-0.69-0.40NANANANANA1.50BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,609.70-0.190.684.21NANANANA11.83BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974