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Fund Card

SBI Focused Equity Fund-Reg(G)

As on Sep-22-2020 change fund
141.49  down-1.96 (-1.37%)

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 31-Mar-2020)90.02107.30130.29140.55119.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 1594.55 1878.85 2415.54 4033.39 7011.95
Scheme Returns(%)(Absolute)-2.4919.0720.846.34-15.22
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank29/316240/31214/3539/236/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.27NANANA
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.7.62 
Alphabet Inc A6.95 
Divis Laboratories Ltd.6.09 
Bajaj Finance Ltd.5.79 
Procter & Gamble Hygiene & Hea...5.34 
Kotak Mahindra Bank Ltd.5.33 
Bharti Airtel Ltd.4.51 
State Bank Of India4.34 
Muthoot Finance Ltd.3.69 
Adani Ports and Special Econom...3.47 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

10,247.78

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.75

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Bank - Private16.24
Finance - NBFC9.48
Household & Personal Products6.28
Pharmaceuticals & Drugs6.09
Power Generation/Distribution4.51
Telecommunication - Service Provider4.51
Chemicals 4.42
Bank - Public4.34
Port3.47
Automobiles - Passenger Cars3.34

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-200410,247.78-4.83-4.743.090.355.279.7712.6518.06BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.27-2.88-0.7711.208.927.6711.81NA10.52BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,064.39-3.09-2.725.65-0.475.348.947.037.54BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,372.39-3.38-2.146.581.415.2610.90NA13.71BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.83-4.34-3.415.403.904.137.997.9713.50BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.63-1.96-3.147.815.903.697.197.4410.34BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.77-3.35-2.275.522.352.917.69NA11.74BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.94-1.48-0.638.415.182.477.6310.1410.20BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,399.64-2.381.4015.2510.201.588.946.579.82BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,769.04-2.13-1.648.79-0.761.576.257.468.45BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.69-3.17-3.266.56-0.491.316.929.4012.52BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.20-4.89-3.278.37-1.39-0.696.179.7211.31BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.19-4.71-6.56-2.73-11.10-1.254.249.7510.04BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.58-5.57-7.03-0.61-16.38-4.557.154.53-2.23BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.45-4.39-6.372.95-12.36-5.402.494.2212.41BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.42-4.45-1.1613.017.53NANANA12.32BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.15-2.06-0.2411.727.24NANANA7.35BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.46-3.90-1.608.737.05NANANA9.46BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-3.95-3.866.701.04NANANA-0.99BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69-3.76-3.574.93-0.77NANANA-1.79BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.72-2.99-2.278.03-0.97NANANA1.17BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.23-3.40-2.038.99NANANANA-8.48BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.17-3.83-2.15NANANANANA-0.77BUYSIP
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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

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