Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on Dec-06-2021 change fund
249.09  up-3.59 (-1.42%)

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
2021-202212.3913.13NANA
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.6.57 
NetFlix Inc.5.46 
HDFC Bank Ltd.5.11 
Alphabet Inc A5.03 
Divi's Laboratories Ltd.4.75 
Bharti Airtel Ltd.4.74 
Hatsun Agro Product Ltd.4.49 
Procter & Gamble Hygiene and H...4.44 
Max Healthcare Institute Ltd.3.82 
Solar Industries India Ltd.3.79 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

21,676.55

portfolio price to book value

13.31

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Finance - NBFC9.64
Bank - Private8.13
Power Generation/Distribution5.56
Pharmaceuticals & Drugs5.55
Telecommunication - Service Provider4.74
Consumer Food4.49
Household & Personal Products4.44
Hospital & Healthcare Services3.82
Chemicals3.79
Retailing3.64

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-200421,676.5546.4625.3620.2519.2820.60
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8736.3628.8519.81NA16.40
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5938.3121.5417.6315.8515.98
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1442.0420.9616.2520.0713.37
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3929.5120.7919.78NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5442.1720.7515.9519.2313.81
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3438.0220.2314.8214.3813.34
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,638.3341.6620.1915.4918.9714.37
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3029.9218.0314.8315.8414.56
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7525.1717.54NANA8.71
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8230.5617.15NANA10.59
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7328.7917.0916.8912.7918.41
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4119.0216.6514.31NA14.66
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4024.5216.2113.0413.2511.07
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1723.6116.06NANA15.58
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3744.2415.4811.8412.1514.92
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2724.2714.6415.3911.7011.25
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4617.8911.7112.6513.790.89
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4343.67NANANA47.75
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4642.54NANANA43.46
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6841.83NANANA29.79
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4237.69NANANA27.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7635.38NANANA20.87
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9234.44NANANA21.71
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6332.38NANANA38.75
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.20
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA1.76
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