Fund Card

Fund Card

SBI Focused Equity Fund-Reg(G)

As on Jul-01-2022 change fund
207.35  up0.43 (0.21%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)130.29140.55119.81187.08233.49
Net Assets(Rs Crores) (as on 31-Mar-2022) 2415.54 4033.39 7011.95 14253.35 24904.92
Scheme Returns(%)(Absolute)20.846.34-15.2259.4023.99
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank14/3539/236/2621/293/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.38NANANA
2021-202212.3913.135.67-7.10
2020-202114.274.5522.826.42
2019-20203.290.085.62-21.93
2018-20190.42-2.513.666.29
Top 10 holdings
company (%)
Muthoot Finance Ltd.6.09 
ICICI Bank Ltd.5.89 
Kotak Mahindra Bank Ltd.5.33 
State Bank Of India5.21 
HDFC Bank Ltd.5.15 
Procter & Gamble Hygiene and H...5.12 
Divi's Laboratories Ltd.5.10 
Alphabet Inc A5.03 
Bharti Airtel Ltd.4.90 
Max Healthcare Institute Ltd.3.92 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

24,273.79

portfolio price to book value

9.62

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.63

Alpha [%]

-0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
Bank - Private16.37
Finance - NBFC8.60
Pharmaceuticals & Drugs7.91
Bank - Public5.21
Household & Personal Products5.12
Telecommunication - Service Provider4.90
Power Generation/Distribution4.65
Hospital & Healthcare Services3.92
Chemicals3.56
Automobiles - Passenger Cars3.20

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-200424,273.790.21-3.76-11.73-1.1412.5012.8516.0218.65BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.960.55-3.71-10.43-0.2717.22NANA19.04BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.480.75-3.95-11.89-1.0415.6813.77NA13.30BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.960.90-5.75-11.21-0.5715.1511.5517.6012.13BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.611.31-3.49-8.254.7314.3810.5217.3313.57BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.951.16-3.54-8.393.6214.0411.1412.9812.20BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.840.29-5.27-13.90-4.1013.4311.2813.5614.50BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.461.36-3.26-8.552.9912.1410.8617.5412.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.840.67-3.73-5.3014.5411.548.3512.0614.50BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.480.22-4.83-11.801.8710.92NANA6.90BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.250.97-3.16-9.311.1910.51NANA6.17BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.180.87-4.13-9.91-0.0510.429.2014.0013.46BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.911.01-3.36-8.33-5.589.37NANA10.40BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-0.23-5.08-7.90-7.459.067.98NA12.42BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.190.34-3.29-11.87-3.348.756.8610.2910.05BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-0.73-5.92-15.80-11.118.509.8813.8813.88BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.441.02-5.01-10.39-9.297.187.3312.399.36BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.910.51-3.95-10.690.214.586.3412.100.32BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.890.99-3.76-9.633.74NANANA22.92BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.800.56-3.64-9.731.31NANANA7.53BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.82-4.53-11.370.88NANANA12.34BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.560.94-2.36-8.360.62NANANA17.85BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.610.23-4.79-10.96-0.24NANANA13.66BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.440.30-4.54-12.48-0.88NANANA18.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.580.50-5.19-13.03-1.93NANANA18.71BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.270.66-3.42-6.49NANANANA-8.61BUYSIP

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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