Buy SBI Focused Equity Fund-Reg(G) - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI Focused Equity Fund-Reg(G)

As on Dec-04-2020 change fund

170.08

0.32 (0.19%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	90.02	107.30	130.29	140.55	119.81
Net Assets(Rs Crores) (as on 31-Mar-2020)	1594.55	1878.85	2415.54	4033.39	7011.95
Scheme Returns(%)(Absolute)	-2.49	19.07	20.84	6.34	-15.22
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	-26.79
Category Rank	29/316	240/312	14/353	9/23	6/26

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	14.27	4.55	NA	NA
2019-2020	3.29	0.08	5.62	-21.93
2018-2019	0.42	-2.51	3.66	6.29
2017-2018	5.50	5.14	15.50	-5.22
2016-2017	7.93	7.27	-8.86	12.96

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.80
Divis Laboratories Ltd.	7.40
Alphabet Inc A	6.40
Procter & Gamble Hygiene & Hea...	5.89
Avenue Supermarts Ltd.	5.69
Kotak Mahindra Bank Ltd.	5.68
Bharti Airtel Ltd.	5.31
Bajaj Finance Ltd.	5.30
ABB India Ltd.	4.21
Muthoot Finance Ltd.	3.82

Top 10 sectors

sectors	(%)
Bank - Private	16.21
Finance - NBFC	9.12
Pharmaceuticals & Drugs	7.40
Household & Personal Products	5.89
Retailing	5.69
Telecommunication - Service Provider	5.31
Power Generation/Distribution	5.13
Chemicals	4.44
Electric Equipment	4.21
Consumer Food	3.36

Historical NAV Chart with Benchmark

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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-2004	10,619.72	2.09	13.18	13.83	11.23	8.81	13.45	14.91	19.17	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	1,014.16	2.09	11.85	19.20	21.29	13.38	15.51	NA	13.43	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	11,895.49	1.80	13.19	19.06	15.76	11.71	15.63	NA	16.05	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,340.40	1.31	9.36	18.25	14.47	9.50	11.85	NA	14.11	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	399.62	2.03	12.21	15.87	14.85	9.25	11.81	9.88	14.64	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,046.53	2.77	9.51	13.59	6.36	8.62	11.38	7.81	17.87	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	806.89	4.04	13.10	12.33	19.26	6.86	10.00	8.92	11.42	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,092.39	2.66	10.59	16.13	10.60	6.83	10.61	11.15	13.62	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,864.91	2.17	10.07	15.94	5.97	6.80	9.61	9.35	9.87	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	5.56	5.17	12.30	16.35	15.29	5.79	10.18	11.88	11.32	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	149.11	2.22	11.20	14.63	14.06	4.90	NA	NA	4.75	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	176.53	2.50	10.73	16.10	13.02	4.00	NA	NA	3.99	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	47.50	3.45	16.20	18.56	3.20	3.95	11.61	7.72	-0.34	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	6,580.61	5.19	17.02	21.26	5.67	3.95	9.20	12.60	11.93	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,398.98	2.60	8.13	11.78	14.77	3.41	11.40	7.62	10.47	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	3,741.15	3.17	14.50	16.41	12.50	2.58	9.13	11.85	12.63	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	498.13	3.16	13.28	12.40	-1.01	-2.83	4.47	5.76	13.33	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	3,701.26	1.74	10.46	16.09	17.64	NA	NA	NA	22.74	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	178.94	2.56	7.45	14.44	14.95	NA	NA	NA	20.61	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,640.61	2.64	10.69	16.59	10.24	NA	NA	NA	13.38	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	782.12	2.94	8.02	11.77	9.78	NA	NA	NA	11.96	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	529.52	2.15	11.00	17.61	NA	NA	NA	NA	18.52	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,315.53	2.86	11.27	15.76	NA	NA	NA	NA	8.03	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	647.74	1.75	8.97	NA	NA	NA	NA	NA	10.60	BUY SIP

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