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

SBI Focused Equity Fund-Reg(G)

As on Jun-05-2020 change fund

135.56

2.30 (1.73%)

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 31-Mar-2020)	90.02	107.30	130.29	140.55	119.81
Net Assets(Rs Crores) (as on 31-Mar-2020)	1594.55	1878.85	2415.54	4033.39	7011.95
Scheme Returns(%)(Absolute)	-2.49	19.07	20.84	6.34	-15.22
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	-26.79
Category Rank	29/316	240/312	14/353	9/23	6/26

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

financial year	Q1	Q2	Q3	Q4
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
2015-2016	-2.32	0.73	3.40	-3.12

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.68
State Bank Of India	9.56
Alphabet Inc A	7.47
Procter & Gamble Hygiene & Hea...	7.11
Bajaj Finance Ltd.	6.98
Divis Laboratories Ltd.	5.86
Bharti Airtel Ltd.	5.81
Axis Bank Ltd.	3.91
Adani Ports and Special Econom...	3.64
Muthoot Finance Ltd.	3.57

Top 10 sectors

sectors	(%)
Bank - Private	13.59
Finance - NBFC	10.56
Bank - Public	9.56
Household & Personal Products	8.96
Pharmaceuticals & Drugs	5.86
Telecommunication - Service Provider	5.81
Chemicals	4.50
Port	3.64
Power Generation/Distribution	3.27
Footwear	3.19

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	7,967.80	7.11	9.81	-12.10	-7.83	6.61	9.29	14.38	18.11	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	785.87	5.52	8.47	-14.02	-5.37	5.37	8.41	NA	8.56	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	9,493.38	5.68	8.72	-14.05	-8.61	4.95	8.67	NA	13.02	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	932.85	4.49	8.12	-10.29	-11.09	3.38	6.33	7.38	17.04	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	327.64	5.29	6.92	-9.35	-5.82	2.96	6.57	8.84	13.33	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,153.47	5.74	8.69	-8.51	-4.97	2.64	6.23	NA	11.43	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Blend	28-May-2009	569.52	5.03	12.17	1.99	-8.59	1.25	4.56	8.49	9.86	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	4.12	4.08	10.13	-2.59	-9.07	1.14	6.51	10.83	9.59	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	3,662.68	4.83	8.63	-11.31	-13.52	0.23	5.11	10.12	12.14	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,640.56	5.45	11.08	-13.06	-13.22	-0.52	3.92	NA	7.65	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Blend	26-Jul-2007	6,956.51	9.49	15.47	-7.89	-17.23	-0.55	4.28	11.88	10.44	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,206.06	5.41	8.83	-12.44	-12.21	-0.61	4.37	6.29	8.82	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	44.86	4.87	10.98	-18.44	-20.01	-2.34	5.59	5.65	-2.36	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	3,322.55	7.02	10.52	-11.34	-19.26	-3.43	4.38	10.51	10.72	BUY SIP
HDFC Focused 30 Fund(G)	Large-Blend	17-Sep-2004	403.59	6.28	8.27	-11.20	-23.25	-6.51	1.66	5.44	12.26	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	2,587.51	5.44	10.11	-11.58	-8.38	NA	NA	NA	-0.65	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	652.05	3.50	6.48	-9.29	-8.42	NA	NA	NA	0.67	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	179.40	4.56	8.33	-8.75	-9.11	NA	NA	NA	-3.89	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	144.31	5.28	9.25	-8.27	-10.47	NA	NA	NA	-4.13	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	169.68	4.06	8.46	-8.42	NA	NA	NA	NA	NA	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,489.49	5.45	7.78	-12.83	NA	NA	NA	NA	-7.85	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,162.30	6.52	9.03	-12.31	NA	NA	NA	NA	-16.80	BUY SIP

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