Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on Jun-02-2023 change fund
239.94  up0.80 (0.33%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)140.55119.81187.08233.49217.73
Net Assets(Rs Crores) (as on 31-Mar-2023) 4033.39 7011.95 14253.35 24904.92 26573.19
Scheme Returns(%)(Absolute)6.34-15.2259.4023.99-7.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/236/2621/293/2824/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.3811.50-0.31-5.34
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 (%)
HDFC Bank Ltd.7.66 
ICICI Bank Ltd.7.55 
Alphabet Inc A6.29 
Muthoot Finance Ltd.5.58 
State Bank Of India5.58 
Bharti Airtel Ltd.5.43 
Procter & Gamble Hygiene and H...5.22 
Divi's Laboratories Ltd.4.79 
Bajaj Finance Ltd.4.72 
Solar Industries India Ltd.4.29 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

27,962.29

portfolio price to book value

8.59

investing style?

Large Growth

fund manager?

R. Srinivasan,Mohit Jain

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private18.68
Finance - NBFC10.30
Pharmaceuticals & Drugs6.88
Bank - Public5.58
Telecommunication - Service Provider5.43
Household & Personal Products5.22
Chemicals4.29
Power Generation/Distribution3.32
Insurance3.12
Automobiles - Passenger Cars3.07

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200427,962.2911.1621.7212.0115.5418.57
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20044,379.7420.3632.7012.4914.5415.13
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,112.0111.3229.7912.3918.4513.78
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,267.9916.6829.0113.6717.6513.34
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,671.5119.0027.5617.18NA14.64
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,262.3312.9425.64NANA14.46
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,172.4315.8125.5613.5913.9612.86
Quant Focused Fund(G)Large-Growth 01-Aug-2008258.818.8525.5412.5317.4312.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,655.956.4625.33NANA17.44
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,531.4411.1723.75NANA14.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019326.8011.6523.26NANA17.44
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005808.9213.1023.1413.2914.6114.87
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.6510.7921.599.72NA8.74
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,805.149.9421.4810.9214.0813.62
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200843.6917.8120.808.3713.431.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017322.7611.8820.309.55NA7.94
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,246.3213.6619.897.2811.3010.56
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,763.6911.5819.169.0112.9410.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,703.1611.5317.669.6813.3413.03
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,266.534.1215.958.1713.0513.70
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,750.9915.30NANANA13.87
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,353.0414.82NANANA4.79
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020708.0314.22NANANA22.31
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,359.9213.57NANANA19.87
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,639.947.04NANANA16.95
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022508.48NANANANA9.87
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.