Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on Aug-12-2022 change fund
231.03  up-0.50 (-0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)130.29140.55119.81187.08233.49
Net Assets(Rs Crores) (as on 31-Mar-2022) 2415.54 4033.39 7011.95 14253.35 24904.92
Scheme Returns(%)(Absolute)20.846.34-15.2259.4023.99
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank14/3539/236/2621/293/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.38NANANA
2021-202212.3913.135.67-7.10
2020-202114.274.5522.826.42
2019-20203.290.085.62-21.93
2018-20190.42-2.513.666.29
Top 10 holdings
company (%)
ICICI Bank Ltd.7.49 
State Bank Of India5.44 
Divi's Laboratories Ltd.5.41 
Muthoot Finance Ltd.5.27 
Alphabet Inc A5.19 
Procter & Gamble Hygiene and H...4.97 
HDFC Bank Ltd.4.92 
Bharti Airtel Ltd.4.91 
Kotak Mahindra Bank Ltd.4.83 
Bajaj Finance Ltd.4.76 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

26,218.38

portfolio price to book value

9.79

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private17.25
Finance - NBFC10.03
Pharmaceuticals & Drugs7.64
Bank - Public5.44
Household & Personal Products4.97
Telecommunication - Service Provider4.91
Power Generation/Distribution4.58
Insurance3.76
Hospital & Healthcare Services3.52
Chemicals3.45

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-200426,218.385.0718.8015.2616.7019.24
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.4611.3023.0813.5218.2414.27
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.336.0522.5614.3718.6913.02
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,085.844.2722.2516.10NA14.89
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,696.163.4622.05NANA21.72
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.835.9721.29NANA21.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,460.118.8520.8013.4514.1413.05
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005711.014.8420.5313.7014.7615.25
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,906.6610.9120.1813.5418.7613.55
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6622.7920.1010.8513.7415.13
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.869.1017.75NANA9.45
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.497.6317.65NANA17.55
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,824.576.2116.9810.9915.0014.08
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017261.128.4616.60NANA8.48
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.9116.498.6511.5110.75
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,707.611.5415.6610.26NA13.73
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.280.1114.799.5613.7110.47
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-2.2114.6012.4715.3515.23
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.410.8214.41NANA12.69
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.209.1311.097.2213.441.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.178.66NANANA18.20
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.888.53NANANA28.43
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.666.62NANANA25.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.285.56NANANA16.56
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,674.772.40NANANA24.06
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,841.93NANANANA2.95
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