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

SBI Focused Equity Fund-Reg(G)

As on Jul-01-2022 change fund

207.35

0.43 (0.21%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	130.29	140.55	119.81	187.08	233.49
Net Assets(Rs Crores) (as on 31-Mar-2022)	2415.54	4033.39	7011.95	14253.35	24904.92
Scheme Returns(%)(Absolute)	20.84	6.34	-15.22	59.40	23.99
B'mark Returns(%)(Absolute)	12.38	8.37	-26.79	84.78	20.63
Category Rank	14/353	9/23	6/26	21/29	3/28

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.38	NA	NA	NA
2021-2022	12.39	13.13	5.67	-7.10
2020-2021	14.27	4.55	22.82	6.42
2019-2020	3.29	0.08	5.62	-21.93
2018-2019	0.42	-2.51	3.66	6.29

Top 10 holdings

company	(%)
Muthoot Finance Ltd.	6.09
ICICI Bank Ltd.	5.89
Kotak Mahindra Bank Ltd.	5.33
State Bank Of India	5.21
HDFC Bank Ltd.	5.15
Procter & Gamble Hygiene and H...	5.12
Divi's Laboratories Ltd.	5.10
Alphabet Inc A	5.03
Bharti Airtel Ltd.	4.90
Max Healthcare Institute Ltd.	3.92

Top 10 sectors

sectors	(%)
Bank - Private	16.37
Finance - NBFC	8.60
Pharmaceuticals & Drugs	7.91
Bank - Public	5.21
Household & Personal Products	5.12
Telecommunication - Service Provider	4.90
Power Generation/Distribution	4.65
Hospital & Healthcare Services	3.92
Chemicals	3.56
Automobiles - Passenger Cars	3.20

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	24,273.79	0.21	-3.76	-11.73	-1.14	12.50	12.85	16.02	18.65	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,275.96	0.55	-3.71	-10.43	-0.27	17.22	NA	NA	19.04	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	2,811.48	0.75	-3.95	-11.89	-1.04	15.68	13.77	NA	13.30	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	101.96	0.90	-5.75	-11.21	-0.57	15.15	11.55	17.60	12.13	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,643.61	1.31	-3.49	-8.25	4.73	14.38	10.52	17.33	13.57	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	3,148.95	1.16	-3.54	-8.39	3.62	14.04	11.14	12.98	12.20	BUY SIP
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	668.84	0.29	-5.27	-13.90	-4.10	13.43	11.28	13.56	14.50	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,421.46	1.36	-3.26	-8.55	2.99	12.14	10.86	17.54	12.77	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	1,439.84	0.67	-3.73	-5.30	14.54	11.54	8.35	12.06	14.50	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.48	0.22	-4.83	-11.80	1.87	10.92	NA	NA	6.90	BUY SIP
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	244.25	0.97	-3.16	-9.31	1.19	10.51	NA	NA	6.17	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,616.18	0.87	-4.13	-9.91	-0.05	10.42	9.20	14.00	13.46	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	928.91	1.01	-3.36	-8.33	-5.58	9.37	NA	NA	10.40	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,784.04	-0.23	-5.08	-7.90	-7.45	9.06	7.98	NA	12.42	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,261.19	0.34	-3.29	-11.87	-3.34	8.75	6.86	10.29	10.05	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	17,920.82	-0.73	-5.92	-15.80	-11.11	8.50	9.88	13.88	13.88	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,812.44	1.02	-5.01	-10.39	-9.29	7.18	7.33	12.39	9.36	BUY SIP
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	40.91	0.51	-3.95	-10.69	0.21	4.58	6.34	12.10	0.32	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	505.89	0.99	-3.76	-9.63	3.74	NA	NA	NA	22.92	BUY SIP
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,476.80	0.56	-3.64	-9.73	1.31	NA	NA	NA	7.53	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,163.40	0.82	-4.53	-11.37	0.88	NA	NA	NA	12.34	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	290.56	0.94	-2.36	-8.36	0.62	NA	NA	NA	17.85	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,235.61	0.23	-4.79	-10.96	-0.24	NA	NA	NA	13.66	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,533.44	0.30	-4.54	-12.48	-0.88	NA	NA	NA	18.52	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	514.58	0.50	-5.19	-13.03	-1.93	NA	NA	NA	18.71	BUY SIP
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,680.27	0.66	-3.42	-6.49	NA	NA	NA	NA	-8.61	BUY SIP

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