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

SBI Focused Equity Fund-Reg(G)

As on Jan-17-2020 change fund

158.33

1.42 (0.91%)

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 17-Jan-2020)	90.02	107.30	130.29	140.55	158.33
Net Assets(Rs Crores) (as on 17-Jan-2020)	1594.55	1878.85	2415.54	4033.39	6924.40
Scheme Returns(%)(Absolute)	-2.49	19.07	20.84	6.34	12.04
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	5.43
Category Rank	29/316	240/312	14/353	9/23	8/26

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.	9.19
State Bank Of India	7.23
Bajaj Finance Ltd.	6.92
Procter & Gamble Hygiene & Hea...	6.12
Axis Bank Ltd.	5.12
Bharti Airtel Ltd.	5.07
Divis Laboratories Ltd.	4.97
Kotak Mahindra Bank Ltd.	4.62
Alphabet Inc A	4.14
ICICI Lombard General Insuranc...	4.01

Top 10 sectors

sectors	(%)
Bank - Private	18.93
Household & Personal Products	9.68
Bank - Public	7.23
Finance - NBFC	6.92
Power Generation/Distribution	5.89
Telecommunication - Service Provider	5.07
Pharmaceuticals & Drugs	4.97
Insurance	4.01
Chemicals	3.91
Consumer Food	3.76

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	6,924.40	2.68	4.14	8.80	21.33	17.37	11.49	16.48	19.82	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	9,109.64	1.84	2.83	6.05	22.33	18.95	12.84	NA	16.43	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,056.19	1.03	1.69	7.03	15.72	16.17	8.86	8.37	18.59	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	550.57	1.22	3.57	9.50	28.82	15.16	11.19	NA	12.61	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,205.28	0.38	1.36	6.15	19.40	13.28	9.22	NA	14.36	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,505.81	2.46	4.11	9.81	11.23	13.23	7.30	8.13	10.43	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	360.81	1.02	1.82	8.52	14.19	12.81	8.55	10.51	14.73	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	55.85	1.07	2.52	3.62	14.96	12.80	10.18	7.16	-0.34	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,050.92	1.06	2.70	9.21	22.14	12.17	9.09	NA	10.58	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,422.12	1.48	2.90	8.50	14.93	11.54	8.40	11.83	13.99	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,919.89	-0.13	1.47	6.81	9.85	10.72	7.78	13.24	12.33	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,304.34	1.07	2.82	8.73	8.24	9.02	7.88	12.97	12.83	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	4.73	0.70	2.36	3.46	4.57	8.30	9.43	11.50	10.86	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Blend	28-May-2009	652.51	2.15	4.24	4.02	3.88	6.57	4.95	9.10	10.87	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	509.53	1.32	2.29	5.17	5.91	6.11	5.86	8.28	14.43	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	696.53	1.73	2.65	7.46	16.72	NA	NA	NA	15.16	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	220.11	1.23	2.63	7.28	15.65	NA	NA	NA	2.31	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	184.43	1.56	2.86	5.24	10.24	NA	NA	NA	2.01	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,417.72	0.40	0.78	NA	NA	NA	NA	NA	1.65	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	196.40	0.88	1.60	6.82	NA	NA	NA	NA	14.30	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	2,427.88	1.74	3.85	8.69	NA	NA	NA	NA	21.48	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,519.55	1.60	3.35	7.75	NA	NA	NA	NA	12.16	BUY SIP

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