Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on Sep-22-2023 change fund
262.08  up-0.31 (-0.12%)

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
2023-202413.91NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.65 
Alphabet Inc A7.64 
ICICI Bank Ltd.7.48 
Muthoot Finance Ltd.6.54 
Procter & Gamble Hygiene and H...5.65 
Bharti Airtel Ltd.5.52 
State Bank Of India5.14 
Bajaj Finance Ltd.5.10 
Divi's Laboratories Ltd.4.99 
Solar Industries India Ltd.3.78 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

29,473.64

portfolio price to book value

10.68

investing style?

Large Growth

fund manager?

R. Srinivasan,Mohit Jain

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.61

Top 10 sectors
sectors (%)
Bank - Private16.13
Finance - NBFC11.65
Pharmaceuticals & Drugs7.17
Household & Personal Products5.65
Telecommunication - Service Provider5.52
Bank - Public5.14
Insurance4.89
Chemicals3.78
Auto Ancillary3.42
Consumer Food3.27

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-200429,473.6410.8622.8114.3617.9818.80
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,166.1519.2733.1715.0516.4815.46
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,359.0314.3031.3215.7318.7113.71
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,976.5114.7529.2415.7020.4514.33
Quant Focused Fund(G)Large-Growth 01-Aug-2008367.379.3925.6815.0019.0713.10
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,854.2618.6225.3713.6714.6913.33
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,437.6518.4625.3219.09NA15.30
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200851.8322.4424.9611.8315.752.51
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,372.6415.2724.25NANA15.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005908.8513.0623.7715.0315.5415.16
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,410.4015.1022.87NANA21.23
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,749.2210.3322.06NANA15.73
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019354.7411.3322.06NANA18.47
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017422.2711.6721.3213.19NA9.22
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20056,150.8412.6221.0512.4214.8213.90
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017128.7311.5520.8011.27NA9.64
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,214.3810.2320.70NANA18.02
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,976.1112.3118.7711.7514.6210.70
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,691.848.4917.0511.3014.1813.25
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,332.2011.8215.539.6011.9810.78
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,695.360.7613.518.7813.8213.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020826.7119.35NANANA24.71
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022587.7514.00NANANA15.74
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,291.8612.65NANANA8.31
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,920.7112.00NANANA15.70
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,724.8811.68NANANA19.08
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023226.47NANANANA3.44
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.