Fund Card

Fund Card

SBI Focused Equity Fund-Reg(G)

As on Jun-05-2020 change fund
135.56  up2.30 (1.73%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)90.02107.30130.29140.55119.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 1594.55 1878.85 2415.54 4033.39 7011.95
Scheme Returns(%)(Absolute)-2.4919.0720.846.34-15.22
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank29/316240/31214/3539/236/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-2.320.733.40-3.12
Top 10 holdings
company (%)
HDFC Bank Ltd.9.68 
State Bank Of India9.56 
Alphabet Inc A7.47 
Procter & Gamble Hygiene & Hea...7.11 
Bajaj Finance Ltd.6.98 
Divis Laboratories Ltd.5.86 
Bharti Airtel Ltd.5.81 
Axis Bank Ltd.3.91 
Adani Ports and Special Econom...3.64 
Muthoot Finance Ltd.3.57 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,967.80

portfolio price to book value

7.47

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.99

Alpha [%]

0.00

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private13.59
Finance - NBFC10.56
Bank - Public9.56
Household & Personal Products8.96
Pharmaceuticals & Drugs5.86
Telecommunication - Service Provider5.81
Chemicals 4.50
Port3.64
Power Generation/Distribution3.27
Footwear3.19

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20047,967.807.119.81-12.10-7.836.619.2914.3818.11BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014785.875.528.47-14.02-5.375.378.41NA8.56BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,493.385.688.72-14.05-8.614.958.67NA13.02BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-2002932.854.498.12-10.29-11.093.386.337.3817.04BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005327.645.296.92-9.35-5.822.966.578.8413.33BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,153.475.748.69-8.51-4.972.646.23NA11.43BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009569.525.0312.171.99-8.591.254.568.499.86BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.124.0810.13-2.59-9.071.146.5110.839.59BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,662.684.838.63-11.31-13.520.235.1110.1212.14BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,640.565.4511.08-13.06-13.22-0.523.92NA7.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20076,956.519.4915.47-7.89-17.23-0.554.2811.8810.44BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,206.065.418.83-12.44-12.21-0.614.376.298.82BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.864.8710.98-18.44-20.01-2.345.595.65-2.36BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,322.557.0210.52-11.34-19.26-3.434.3810.5110.72BUYSIP
HDFC Focused 30 Fund(G)Large-Blend 17-Sep-2004403.596.288.27-11.20-23.25-6.511.665.4412.26BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,587.515.4410.11-11.58-8.38NANANA-0.65BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018652.053.506.48-9.29-8.42NANANA0.67BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.404.568.33-8.75-9.11NANANA-3.89BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.315.289.25-8.27-10.47NANANA-4.13BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019169.684.068.46-8.42NANANANANABUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,489.495.457.78-12.83NANANANA-7.85BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,162.306.529.03-12.31NANANANA-16.80BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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