Reliabull Wealth Managers Pvt. Ltd.

SBI Focused Equity Fund-Reg(G)

As on Apr-16-2024 change fund

292.23

-1.19 (-0.41%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	119.81	187.08	233.49	217.73	292.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	7011.95	14253.35	24904.92	26573.19	32190.38
Scheme Returns(%)(Absolute)	-15.22	59.40	23.99	-7.32	33.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/26	21/29	3/28	24/27	21/28

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.91	5.79	7.14	4.08
2022-2023	-11.38	11.50	-0.31	-5.34
2021-2022	12.39	13.13	5.67	-7.10
2020-2021	14.27	4.55	22.82	6.42
2019-2020	3.29	0.08	5.62	-21.93

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.81
Alphabet Inc A	7.43
Muthoot Finance Ltd.	7.04
State Bank Of India	6.31
Procter & Gamble Hygiene and H...	5.29
Solar Industries India Ltd.	5.25
HDFC Bank Ltd.	4.95
Bharti Airtel Ltd. - (Partly P...	4.82
Bajaj Finance Ltd.	4.73
Divi's Laboratories Ltd.	4.28

Top 10 sectors

sectors	(%)
Bank - Private	12.76
Finance - NBFC	11.76
Bank - Public	6.31
Pharmaceuticals & Drugs	5.60
Consumer Food	5.34
Household & Personal Products	5.29
Chemicals	5.25
Telecommunication - Service Provider	4.20
Finance - Asset Management	3.89
Insurance	3.66

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

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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-2004	32,190.38	29.91	15.66	15.23	17.15	18.87
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	38.83	28.50	18.70	15.58	16.05
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	47.88	24.64	NA	NA	28.39
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	63.65	23.58	NA	NA	26.63
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	43.31	23.34	19.10	15.48	14.38
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	54.29	22.46	21.85	20.20	14.61
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	37.51	21.84	17.51	18.28	14.31
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	50.02	21.72	13.90	15.82	3.70
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	36.73	21.07	21.27	NA	16.30
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	35.21	18.71	NA	NA	17.78
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	37.77	18.62	NA	NA	23.27
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	36.41	18.05	15.74	NA	11.14
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	30.04	17.67	16.34	17.77	14.36
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	34.15	17.06	15.01	14.76	14.42
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	31.69	17.03	NA	NA	17.42
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	33.55	16.88	17.23	15.08	15.50
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	37.33	16.57	14.01	12.68	11.45
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	30.09	15.99	NA	NA	19.03
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	22.66	14.82	12.98	NA	10.20
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	38.21	14.61	13.83	14.43	11.37
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	30.42	12.18	13.91	14.15	13.97
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	21.10	12.10	NA	NA	17.28
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	29.79	9.14	12.08	14.31	14.36
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	36.41	NA	NA	NA	22.14
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	34.67	NA	NA	NA	12.25
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	34.14	NA	NA	NA	18.78
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	27.17
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	2.30

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