Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on Jul-27-2021 change fund
214.68  up-0.82 (-0.38%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)107.30130.29140.55119.81187.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 1878.85 2415.54 4033.39 7011.95 14253.35
Scheme Returns(%)(Absolute)19.0720.846.34-15.2259.40
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank240/31214/3539/236/2621/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.39NANANA
2020-202114.274.5522.826.42
2019-20203.290.085.62-21.93
2018-20190.42-2.513.666.29
2017-20185.505.1415.50-5.22
Top 10 holdings
company (%)
Muthoot Finance Ltd.6.94 
HDFC Bank Ltd.6.22 
Alphabet Inc A5.39 
Divi's Laboratories Ltd.5.23 
ABB India Ltd.4.72 
Procter & Gamble Hygiene and H...4.66 
Gland Pharma Ltd.4.29 
Avenue Supermarts Ltd.4.17 
Bharti Airtel Ltd.4.05 
Bajaj Finance Ltd.3.93 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

16,856.57

portfolio price to book value

10.47

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Finance - NBFC10.87
Bank - Private9.76
Power Generation/Distribution9.61
Pharmaceuticals & Drugs9.52
Electric Equipment4.72
Household & Personal Products4.66
Retailing4.17
Telecommunication - Service Provider4.05
Chemicals 3.38
Insurance3.24

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

to go
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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-200416,856.5752.8616.4416.1216.4920.02
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.1258.0322.5018.01NA16.17
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.1852.3616.7015.2913.5915.84
Quant Focused Fund(G)Large-Growth 01-Aug-200828.2166.8116.0915.4316.5613.34
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.2366.9815.6713.9916.7413.67
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.1465.2013.9113.7516.0714.27
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.6648.8013.8312.1112.3813.04
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.0649.3812.8716.91NA17.12
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.5843.2412.5212.3113.7214.39
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.9547.1012.3511.9711.9311.38
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.9238.8511.9013.51NA14.96
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.1640.0811.7813.8611.1618.39
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.5841.5610.82NANA8.07
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.2039.539.42NANA8.66
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.4250.089.049.519.5614.64
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.6335.907.7512.819.9011.01
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.5636.034.239.5210.900.35
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.4656.68NANANA29.98
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.9453.13NANANA21.66
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.8351.80NANANA28.69
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.6247.18NANANA21.65
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.1745.08NANANA44.36
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.9244.03NANANA17.31
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.02NANANANA10.30
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.58NANANANA40.60
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.51NANANANA37.34
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