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

SBI Focused Equity Fund-Reg(G)

As on Mar-05-2021 change fund

190.63

-1.09 (-0.57%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 05-Mar-2021)	107.30	130.29	140.55	119.81	190.63
Net Assets(Rs Crores) (as on 05-Mar-2021)	1878.85	2415.54	4033.39	7011.95	12519.87
Scheme Returns(%)(Absolute)	19.07	20.84	6.34	-15.22	62.43
B'mark Returns(%)(Absolute)	25.60	12.38	8.37	-26.79	87.91
Category Rank	240/312	14/353	9/23	6/26	22/29

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

financial year	Q1	Q2	Q3	Q4
2020-2021	14.27	4.55	22.82	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.	7.77
Divis Laboratories Ltd.	6.73
Alphabet Inc A	6.37
Bharti Airtel Ltd.	5.75
ABB India Ltd.	5.54
Procter & Gamble Hygiene & Hea...	5.54
Bajaj Finance Ltd.	5.29
Avenue Supermarts Ltd.	5.22
Kotak Mahindra Bank Ltd.	4.79
Maruti Suzuki India Ltd.	4.03

Top 10 sectors

sectors	(%)
Bank - Private	12.56
Pharmaceuticals & Drugs	10.62
Finance - NBFC	8.21
Power Generation/Distribution	5.93
Telecommunication - Service Provider	5.75
Electric Equipment	5.54
Household & Personal Products	5.54
Retailing	5.22
Chemicals	4.86
Automobiles - Passenger Cars	4.03

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	12,519.87	2.57	2.54	12.08	23.61	13.10	17.12	17.53	19.68	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	1,421.77	3.24	1.79	13.47	32.88	19.83	19.95	NA	15.14	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	13,660.12	3.98	1.20	10.88	26.60	15.30	19.25	NA	16.94	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	473.38	2.27	2.32	16.24	33.38	15.14	16.78	12.65	15.51	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,494.79	3.02	0.12	11.27	28.59	13.05	15.71	NA	15.19	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,149.32	1.95	0.26	13.70	25.60	12.96	15.42	10.54	18.43	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	977.55	2.36	1.44	15.72	45.64	11.85	14.31	11.54	12.56	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,318.79	2.04	2.64	20.47	39.52	11.85	15.70	16.19	13.24	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,388.64	1.97	5.35	25.50	48.57	11.64	17.46	16.40	14.21	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,444.43	2.24	-0.77	11.33	27.52	11.14	14.12	13.34	14.18	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	10.01	2.80	3.74	15.09	42.41	10.57	14.56	15.63	12.33	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,998.64	2.80	-0.88	10.01	22.97	9.97	13.51	11.32	10.61	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	177.26	3.12	0.23	10.53	26.87	9.12	NA	NA	6.78	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	139.56	3.09	0.64	9.90	29.32	8.61	NA	NA	7.41	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,386.65	1.86	0.11	8.93	24.20	6.73	14.75	9.63	10.92	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	46.81	1.38	-2.28	5.93	10.85	6.32	15.52	10.38	0.11	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	563.70	1.88	2.46	19.37	30.89	4.07	11.76	8.88	14.34	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	4,601.24	2.70	3.33	15.93	42.15	NA	NA	NA	29.48	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	177.36	3.02	3.24	16.74	37.27	NA	NA	NA	29.13	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,126.01	2.11	1.43	15.98	32.04	NA	NA	NA	19.78	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,706.94	2.72	2.71	15.76	30.38	NA	NA	NA	21.63	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	774.39	3.73	6.26	11.44	26.54	NA	NA	NA	15.87	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	541.72	2.89	0.57	13.42	NA	NA	NA	NA	34.42	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	838.44	2.02	0.16	14.01	NA	NA	NA	NA	26.10	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	218.66	2.78	3.49	18.41	NA	NA	NA	NA	21.44	BUY SIP

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