Reliabull Wealth Managers Pvt. Ltd.

SBI Focused Equity Fund-Reg(G)

As on Dec-08-2023 change fund

275.07

-0.86 (-0.31%)

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	26573.19
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
2023-2024	13.91	5.79	NA	NA
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.	8.22
Muthoot Finance Ltd.	7.39
Alphabet Inc A	7.20
HDFC Bank Ltd.	7.11
Bharti Airtel Ltd.	6.28
Procter & Gamble Hygiene and H...	6.11
Divi's Laboratories Ltd.	5.31
State Bank Of India	4.97
Bajaj Finance Ltd.	4.87
Solar Industries India Ltd.	4.71

Top 10 sectors

sectors	(%)
Bank - Private	15.33
Finance - NBFC	12.26
Pharmaceuticals & Drugs	7.36
Telecommunication - Service Provider	6.28
Household & Personal Products	6.11
Insurance	5.67
Bank - Public	4.97
Chemicals	4.71
Consumer Food	4.13
Auto Ancillary	3.78

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	30,697.46	17.29	17.09	16.58	17.43	18.87
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	7,762.21	24.45	29.79	19.09	16.13	15.85
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	937.82	22.81	25.08	NA	NA	26.12
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	480.67	21.85	23.50	19.35	19.90	13.77
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,383.91	19.31	23.42	18.67	19.62	14.58
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	9,856.10	17.37	23.35	18.82	18.49	14.01
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	6,116.61	22.96	22.62	18.89	14.85	13.78
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	5,659.25	22.93	21.08	22.91	NA	15.93
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,477.94	19.12	20.91	NA	NA	17.78
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,913.52	26.30	20.27	NA	NA	23.11
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,496.08	22.97	18.96	NA	NA	23.19
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	949.72	17.12	18.62	17.13	15.50	15.34
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	63.79	26.13	18.46	14.42	15.49	3.02
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,883.97	16.38	18.29	NA	NA	16.91
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	365.00	15.18	18.17	NA	NA	19.29
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,100.85	27.09	16.90	15.31	14.78	11.40
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	459.93	19.53	16.66	15.68	NA	10.18
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,377.20	16.23	16.39	15.31	14.72	14.15
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	9,078.97	10.84	15.34	NA	NA	17.90
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.27	10.51	15.15	13.53	NA	9.91
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,387.73	23.11	14.83	13.87	12.44	11.22
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,778.45	14.66	12.56	14.03	14.23	13.79
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,206.67	11.33	7.99	11.70	13.96	14.01
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,333.72	21.41	NA	NA	NA	11.07
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	623.68	20.03	NA	NA	NA	20.04
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,013.55	17.25	NA	NA	NA	17.57
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	255.04	NA	NA	NA	NA	15.14

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