Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on Mar-31-2023 change fund
217.73  up1.29 (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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)140.55119.81187.08233.49217.73
Net Assets(Rs Crores) (as on 31-Mar-2023) 4033.39 7011.95 14253.35 24904.92 26561.04
Scheme Returns(%)(Absolute)6.34-15.2259.4023.99-7.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/236/2621/293/2824/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.7.65 
ICICI Bank Ltd.7.40 
State Bank Of India6.57 
Muthoot Finance Ltd.5.60 
Alphabet Inc A5.60 
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 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

R. Srinivasan,Mohit Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.31
Finance - NBFC10.43
Bank - Public6.57
Pharmaceuticals & Drugs6.16
Household & Personal Products5.41
Telecommunication - Service Provider5.31
Power Generation/Distribution4.87
Automobiles - Passenger Cars3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200426,561.04-6.7522.0310.7915.0018.14
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20043,609.5113.7235.3310.9314.1314.90
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,929.70-0.7333.8510.9917.9313.36
Quant Focused Fund(G)Large-Growth 01-Aug-2008219.530.0632.2211.6717.4612.29
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,022.553.5732.0412.2617.1612.92
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,920.603.3930.6712.5913.5112.42
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,416.742.4030.2216.55NA13.91
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,615.18-6.5928.36NANA16.05
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,212.35-1.2427.51NANA12.68
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019317.79-1.4926.51NANA15.94
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,447.92-1.4126.26NANA13.58
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017125.42-1.7724.899.09NA7.84
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,633.70-2.6024.399.9313.7213.29
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005771.37-4.2524.1512.4114.0114.47
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017299.65-1.6221.748.47NA6.70
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,784.94-3.8721.677.5712.069.38
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.951.7821.397.0613.171.11
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,194.61-4.7320.815.7710.5310.00
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,643.560.6419.358.92NA12.30
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,139.75-15.4015.967.7012.4312.78
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020642.713.20NANANA21.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,678.872.18NANANA11.07
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,364.621.65NANANA-0.96
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,321.73-3.56NANANA15.12
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,593.68-8.13NANANA14.43
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022478.46NANANANA1.79
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