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

SBI Focused Equity Fund-Reg(G)

As on Jun-24-2021 change fund

209.13

-0.26 (-0.12%)

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 31-Mar-2021)	107.30	130.29	140.55	119.81	187.08
Net Assets(Rs Crores) (as on 31-Mar-2021)	1878.85	2415.54	4033.39	7011.95	14253.35
Scheme Returns(%)(Absolute)	19.07	20.84	6.34	-15.22	59.40
B'mark Returns(%)(Absolute)	25.60	12.38	8.37	-26.79	84.78
Category Rank	240/312	14/353	9/23	6/26	21/29

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

financial year	Q1	Q2	Q3	Q4
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
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.	6.68
Alphabet Inc A	5.38
Divi's Laboratories Ltd.	5.28
Procter & Gamble Hygiene & Hea...	4.88
ABB India Ltd.	4.62
Bharti Airtel Ltd.	4.38
Muthoot Finance Ltd.	4.34
Gland Pharma Ltd.	4.22
Avenue Supermarts Ltd.	4.06
Kotak Mahindra Bank Ltd.	3.98

Top 10 sectors

sectors	(%)
Bank - Private	10.67
Power Generation/Distribution	9.50
Pharmaceuticals & Drugs	9.50
Finance - NBFC	8.24
Household & Personal Products	4.88
Electric Equipment	4.62
Telecommunication - Service Provider	4.38
Retailing	4.06
Chemicals	3.52
Footwear	3.30

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	15,879.12	0.52	6.00	13.03	51.41	16.04	17.31	17.39	19.95	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	1,823.28	0.33	5.41	10.87	61.35	20.74	19.10	NA	15.53	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	576.43	0.84	4.84	13.50	58.89	17.26	16.65	13.60	15.80	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	22.88	-1.28	-0.82	10.35	65.02	15.83	15.51	16.76	13.14	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,794.21	-0.59	1.27	11.33	62.04	14.79	14.82	16.51	13.47	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	16,540.09	0.02	4.47	9.83	51.60	13.99	18.09	NA	17.02	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,239.44	-0.54	2.46	8.26	69.95	13.89	15.16	16.69	14.18	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,732.48	1.63	4.38	9.13	48.15	13.87	15.45	NA	15.31	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	1,523.38	0.02	2.25	10.87	51.97	13.60	13.45	12.30	12.86	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,858.49	0.95	4.61	10.31	52.09	13.21	13.74	13.87	14.40	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,054.36	1.08	5.19	11.53	52.18	12.85	13.13	12.03	11.19	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,273.18	0.28	3.96	8.20	45.97	12.83	15.00	11.27	18.40	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	196.94	0.33	3.48	8.45	44.84	10.82	NA	NA	7.47	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	140.47	0.68	4.93	9.65	46.56	10.25	NA	NA	8.49	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	719.97	0.08	2.42	10.62	53.13	7.86	10.26	9.38	14.50	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,455.46	0.51	3.72	8.32	46.37	7.67	14.03	9.92	11.01	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	47.02	0.78	3.78	6.67	37.74	7.07	12.34	11.14	0.40	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	6,176.78	1.72	5.82	10.78	66.61	NA	NA	NA	29.46	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,179.07	0.33	4.25	10.48	59.74	NA	NA	NA	20.47	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	203.43	0.82	6.86	9.81	57.17	NA	NA	NA	27.80	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,954.52	0.05	5.36	9.67	55.93	NA	NA	NA	21.61	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	918.62	0.43	5.94	11.56	48.73	NA	NA	NA	17.26	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	609.33	0.75	5.38	9.31	NA	NA	NA	NA	42.36	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	331.46	1.00	4.69	12.80	NA	NA	NA	NA	33.98	BUY SIP
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	738.01	0.56	5.42	NA	NA	NA	NA	NA	6.90	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,094.11	0.75	4.26	10.59	NA	NA	NA	NA	34.70	BUY SIP

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