Fund Card

Fund Card

SBI Focused Equity Fund-Reg(G)

As on Jan-17-2020 change fund
158.33  up1.42 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)90.02107.30130.29140.55158.33
Net Assets(Rs Crores) (as on 17-Jan-2020) 1594.55 1878.85 2415.54 4033.39 6924.40
Scheme Returns(%)(Absolute)-2.4919.0720.846.3412.04
B'mark Returns(%)(Absolute)-7.5525.6012.388.375.43
Category Rank29/316240/31214/3539/238/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.290.085.62NA
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.9.19 
State Bank Of India7.23 
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 A4.14 
ICICI Lombard General Insuranc...4.01 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

6,924.40

portfolio price to book value

8.04

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

2.03

Alpha [%]

0.03

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private18.93
Household & Personal Products9.68
Bank - Public7.23
Finance - NBFC6.92
Power Generation/Distribution5.89
Telecommunication - Service Provider5.07
Pharmaceuticals & Drugs4.97
Insurance4.01
Chemicals 3.91
Consumer Food3.76

Historical NAV Chart with Benchmark

to go
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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-20046,924.402.684.148.8021.3317.3711.4916.4819.82BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.641.842.836.0522.3318.9512.84NA16.43BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.191.031.697.0315.7216.178.868.3718.59BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.571.223.579.5028.8215.1611.19NA12.61BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.280.381.366.1519.4013.289.22NA14.36BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.812.464.119.8111.2313.237.308.1310.43BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.811.021.828.5214.1912.818.5510.5114.73BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.851.072.523.6214.9612.8010.187.16-0.34BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.921.062.709.2122.1412.179.09NA10.58BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.121.482.908.5014.9311.548.4011.8313.99BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-0.131.476.819.8510.727.7813.2412.33BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.341.072.828.738.249.027.8812.9712.83BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.730.702.363.464.578.309.4311.5010.86BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.512.154.244.023.886.574.959.1010.87BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.531.322.295.175.916.115.868.2814.43BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.531.732.657.4616.72NANANA15.16BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.111.232.637.2815.65NANANA2.31BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.431.562.865.2410.24NANANA2.01BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.400.78NANANANANA1.65BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.881.606.82NANANANA14.30BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.881.743.858.69NANANANA21.48BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.551.603.357.75NANANANA12.16BUYSIP

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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