Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on May-14-2021 change fund
190.70  up-1.54 (-0.80%)

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
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
2016-20177.937.27-8.8612.96
Top 10 holdings
company (%)
HDFC Bank Ltd.6.69 
Alphabet Inc A6.00 
Divis Laboratories Ltd.5.78 
Procter & Gamble Hygiene & Hea...5.41 
Bharti Airtel Ltd.4.73 
Gland Pharma Ltd.4.33 
ABB India Ltd.4.17 
Kotak Mahindra Bank Ltd.4.14 
Bajaj Finance Ltd.4.06 
Avenue Supermarts Ltd.4.06 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

14,766.83

portfolio price to book value

10.02

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private10.84
Pharmaceuticals & Drugs10.11
Finance - NBFC7.74
Power Generation/Distribution7.33
Household & Personal Products5.41
Telecommunication - Service Provider4.73
Electric Equipment4.17
Retailing4.06
Cycles3.49
Consumer Food3.26

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-200414,766.8352.6111.8614.9716.8019.43
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3863.2017.9817.53NA14.16
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6180.3614.6015.4716.3213.22
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.1413.7415.4612.3815.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1161.2612.1813.1511.3412.43
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8771.2511.8313.8715.4812.96
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9255.3511.6816.59NA16.18
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,198.2048.9411.2614.9910.979.25
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4879.0510.4714.1315.3713.73
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6946.6910.3814.03NA14.32
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4955.049.8412.7212.9213.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6356.839.1811.8911.0410.47
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.457.39NANA5.67
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.516.65NANA6.09
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.334.8712.588.9910.49
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1244.904.3612.119.81-0.09
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9661.424.079.468.5314.10
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4773.03NANANA25.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9861.75NANANA15.65
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.34NANANA17.21
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0655.65NANANA23.09
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.38NANANA14.25
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA30.80
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA24.60
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA23.34
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