Fund Card

Fund Card

SBI Focused Equity Fund-Reg(G)

As on Jun-24-2021 change fund
209.13  down-0.26 (-0.12%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)107.30130.29140.55119.81187.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 1878.85 2415.54 4033.39 7011.95 14253.35
Scheme Returns(%)(Absolute)19.0720.846.34-15.2259.40
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank240/31214/3539/236/2621/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.274.5522.826.42
2019-20203.290.085.62-21.93
2018-20190.42-2.513.666.29
2017-20185.505.1415.50-5.22
2016-20177.937.27-8.8612.96
Top 10 holdings
company (%)
HDFC Bank Ltd.6.68 
Alphabet Inc A5.38 
Divi's Laboratories Ltd.5.28 
Procter & Gamble Hygiene & Hea...4.88 
ABB India Ltd.4.62 
Bharti Airtel Ltd.4.38 
Muthoot Finance Ltd.4.34 
Gland Pharma Ltd.4.22 
Avenue Supermarts Ltd.4.06 
Kotak Mahindra Bank Ltd.3.98 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

15,879.12

portfolio price to book value

10.74

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.79

Alpha [%]

0.05

Beta [%]

0.67

Top 10 sectors
sectors (%)
Bank - Private10.67
Power Generation/Distribution9.50
Pharmaceuticals & Drugs9.50
Finance - NBFC8.24
Household & Personal Products4.88
Electric Equipment4.62
Telecommunication - Service Provider4.38
Retailing4.06
Chemicals 3.52
Footwear3.30

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-200415,879.120.526.0013.0351.4116.0417.3117.3919.95BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,823.280.335.4110.8761.3520.7419.10NA15.53BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005576.430.844.8413.5058.8917.2616.6513.6015.80BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200822.88-1.28-0.8210.3565.0215.8315.5116.7613.14BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,794.21-0.591.2711.3362.0414.7914.8216.5113.47BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201216,540.090.024.479.8351.6013.9918.09NA17.02BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,239.44-0.542.468.2669.9513.8915.1616.6914.18BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,732.481.634.389.1348.1513.8715.45NA15.31BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,523.380.022.2510.8751.9713.6013.4512.3012.86BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,858.490.954.6110.3152.0913.2113.7413.8714.40BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,054.361.085.1911.5352.1812.8513.1312.0311.19BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,273.180.283.968.2045.9712.8315.0011.2718.40BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017196.940.333.488.4544.8410.82NANA7.47BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.470.684.939.6546.5610.25NANA8.49BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004719.970.082.4210.6253.137.8610.269.3814.50BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,455.460.513.728.3246.377.6714.039.9211.01BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.020.783.786.6737.747.0712.3411.140.40BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,176.781.725.8210.7866.61NANANA29.46BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,179.070.334.2510.4859.74NANANA20.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019203.430.826.869.8157.17NANANA27.80BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,954.520.055.369.6755.93NANANA21.61BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018918.620.435.9411.5648.73NANANA17.26BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020609.330.755.389.31NANANANA42.36BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020331.461.004.6912.80NANANANA33.98BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021738.010.565.42NANANANANA6.90BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,094.110.754.2610.59NANANANA34.70BUYSIP

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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