Reliabull Wealth Managers Pvt. Ltd.

SBI Focused Equity Fund-Reg(G)

As on Mar-31-2023 change fund

217.73

1.29 (0.60%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	140.55	119.81	187.08	233.49	217.73
Net Assets(Rs Crores) (as on 31-Mar-2023)	4033.39	7011.95	14253.35	24904.92	26561.04
Scheme Returns(%)(Absolute)	6.34	-15.22	59.40	23.99	-7.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/23	6/26	21/29	3/28	24/27

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

financial year	Q1	Q2	Q3	Q4
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
2018-2019	0.42	-2.51	3.66	6.29

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.65
ICICI Bank Ltd.	7.40
State Bank Of India	6.57
Muthoot Finance Ltd.	5.60
Alphabet Inc A	5.60
Procter & Gamble Hygiene and H...	5.41
Bharti Airtel Ltd.	5.31
Solar Industries India Ltd.	4.85
Bajaj Finance Ltd.	4.83
Divi's Laboratories Ltd.	4.19

Top 10 sectors

sectors	(%)
Bank - Private	18.31
Finance - NBFC	10.43
Bank - Public	6.57
Pharmaceuticals & Drugs	6.16
Household & Personal Products	5.41
Telecommunication - Service Provider	5.31
Power Generation/Distribution	4.87
Chemicals	4.85
Insurance	3.35
Automobiles - Passenger Cars	3.25

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	26,561.04	-6.75	22.03	10.79	15.00	18.14
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	3,609.51	13.72	35.33	10.93	14.13	14.90
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,929.70	-0.73	33.85	10.99	17.93	13.36
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	219.53	0.06	32.22	11.67	17.46	12.29
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,022.55	3.57	32.04	12.26	17.16	12.92
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	3,920.60	3.39	30.67	12.59	13.51	12.42
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	3,416.74	2.40	30.22	16.55	NA	13.91
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,615.18	-6.59	28.36	NA	NA	16.05
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,212.35	-1.24	27.51	NA	NA	12.68
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	317.79	-1.49	26.51	NA	NA	15.94
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,447.92	-1.41	26.26	NA	NA	13.58
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	125.42	-1.77	24.89	9.09	NA	7.84
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,633.70	-2.60	24.39	9.93	13.72	13.29
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	771.37	-4.25	24.15	12.41	14.01	14.47
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	299.65	-1.62	21.74	8.47	NA	6.70
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,784.94	-3.87	21.67	7.57	12.06	9.38
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	42.95	1.78	21.39	7.06	13.17	1.11
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,194.61	-4.73	20.81	5.77	10.53	10.00
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,643.56	0.64	19.35	8.92	NA	12.30
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	15,139.75	-15.40	15.96	7.70	12.43	12.78
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	642.71	3.20	NA	NA	NA	21.26
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,678.87	2.18	NA	NA	NA	11.07
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,364.62	1.65	NA	NA	NA	-0.96
HSBC Focused Fund-Reg(G)(Adjusted)	Large-Growth	22-Jul-2020	1,321.73	-3.56	NA	NA	NA	15.12
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,593.68	-8.13	NA	NA	NA	14.43
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	478.46	NA	NA	NA	NA	1.79

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