Fund Card

Fund Card

SBI Focused Equity Fund-Reg(G)

As on Mar-05-2021 change fund
190.63  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)107.30130.29140.55119.81190.63
Net Assets(Rs Crores) (as on 05-Mar-2021) 1878.85 2415.54 4033.39 7011.95 12519.87
Scheme Returns(%)(Absolute)19.0720.846.34-15.2262.43
B'mark Returns(%)(Absolute)25.6012.388.37-26.7987.91
Category Rank240/31214/3539/236/2622/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.274.5522.82NA
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.7.77 
Divis Laboratories Ltd.6.73 
Alphabet Inc A6.37 
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 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

12,519.87

portfolio price to book value

9.36

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.92

Alpha [%]

0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private12.56
Pharmaceuticals & Drugs10.62
Finance - NBFC8.21
Power Generation/Distribution5.93
Telecommunication - Service Provider5.75
Electric Equipment5.54
Household & Personal Products5.54
Retailing5.22
Chemicals 4.86
Automobiles - Passenger Cars4.03

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-200412,519.872.572.5412.0823.6113.1017.1217.5319.68BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.773.241.7913.4732.8819.8319.95NA15.14BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.123.981.2010.8826.6015.3019.25NA16.94BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.382.272.3216.2433.3815.1416.7812.6515.51BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.793.020.1211.2728.5913.0515.71NA15.19BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.321.950.2613.7025.6012.9615.4210.5418.43BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009977.552.361.4415.7245.6411.8514.3111.5412.56BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.792.042.6420.4739.5211.8515.7016.1913.24BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.641.975.3525.5048.5711.6417.4616.4014.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.432.24-0.7711.3327.5211.1414.1213.3414.18BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200810.012.803.7415.0942.4110.5714.5615.6312.33BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,998.642.80-0.8810.0122.979.9713.5111.3210.61BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.263.120.2310.5326.879.12NANA6.78BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.563.090.649.9029.328.61NANA7.41BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,386.651.860.118.9324.206.7314.759.6310.92BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.811.38-2.285.9310.856.3215.5210.380.11BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.701.882.4619.3730.894.0711.768.8814.34BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.242.703.3315.9342.15NANANA29.48BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019177.363.023.2416.7437.27NANANA29.13BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.012.111.4315.9832.04NANANA19.78BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.942.722.7115.7630.38NANANA21.63BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.393.736.2611.4426.54NANANA15.87BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.722.890.5713.42NANANANA34.42BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.442.020.1614.01NANANANA26.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.662.783.4918.41NANANANA21.44BUYSIP

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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