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

SBI Focused Equity Fund-Reg(G)

As on Feb-14-2020 change fund

161.76

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 14-Feb-2020)	90.02	107.30	130.29	140.55	161.76
Net Assets(Rs Crores) (as on 14-Feb-2020)	1594.55	1878.85	2415.54	4033.39	7693.65
Scheme Returns(%)(Absolute)	-2.49	19.07	20.84	6.34	14.46
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	3.74
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
2019-2020	3.29	0.08	5.62	NA
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
2015-2016	-2.32	0.73	3.40	-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 India	6.21
Divis Laboratories Ltd.	4.73
Axis Bank Ltd.	4.46
Kotak Mahindra Bank Ltd.	4.18
Alphabet Inc A	4.06
Relaxo Footwears Ltd.	3.83

Top 10 sectors

sectors	(%)
Bank - Private	16.60
Household & Personal Products	10.01
Telecommunication - Service Provider	7.14
Finance - NBFC	6.42
Bank - Public	6.21
Power Generation/Distribution	5.49
Pharmaceuticals & Drugs	4.73
Chemicals	4.22
Footwear	3.83
Consumer Food	3.66

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	7,693.65	0.23	3.96	8.82	26.81	16.73	12.02	17.24	19.88	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	9,627.12	0.87	3.58	6.13	27.11	17.52	12.37	NA	16.65	BUY SIP
Sundaram Select Focus-Inst(G)	Large-Growth	15-Apr-2008	1,074.45	0.65	1.02	4.80	20.92	15.74	9.14	10.36	8.90	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	660.79	1.09	4.08	9.13	36.30	14.07	11.53	NA	13.19	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,508.28	0.05	3.19	8.42	19.44	11.73	6.99	8.96	10.55	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	369.05	0.89	2.24	6.63	20.95	11.64	8.26	11.32	14.79	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	56.50	-0.65	0.66	2.73	14.17	11.54	10.15	8.35	-0.28	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,219.99	-0.15	0.77	3.57	24.05	11.30	8.68	NA	14.29	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,089.25	-1.16	-1.39	2.59	23.65	9.84	7.77	NA	10.29	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,450.30	0.17	0.07	5.00	18.78	9.62	7.70	12.76	13.89	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,932.46	-1.69	-1.96	4.81	15.37	8.05	7.03	13.95	12.15	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,277.89	-1.17	-0.30	3.65	14.85	7.15	7.52	13.66	12.71	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	4.69	-1.04	-3.45	-4.26	9.29	5.77	8.35	12.38	10.48	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Blend	28-May-2009	643.80	-1.56	-2.85	0.59	5.84	4.35	3.71	9.42	10.45	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	499.78	-1.24	-4.33	-2.14	10.00	3.39	4.85	8.50	14.03	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	721.73	0.54	1.29	4.90	19.61	NA	NA	NA	14.42	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	217.85	-0.15	0.14	4.49	19.21	NA	NA	NA	2.11	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	175.91	0.19	0.48	2.46	12.66	NA	NA	NA	1.81	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	197.01	0.87	1.57	4.97	NA	NA	NA	NA	16.10	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	2,701.35	-0.95	-1.56	2.02	NA	NA	NA	NA	18.40	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,429.14	-0.69	-0.40	NA	NA	NA	NA	NA	1.50	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,609.70	-0.19	0.68	4.21	NA	NA	NA	NA	11.83	BUY SIP

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