Mutual Fund Research

SBI Focused Equity Fund-Reg(G)

As on Dec-08-2023 change fund
275.07  up-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.


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 26573.19
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 (%)
ICICI Bank Ltd.8.22 
Muthoot Finance Ltd.7.39 
Alphabet Inc A7.20 
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 India4.97 
Bajaj Finance Ltd.4.87 
Solar Industries India Ltd.4.71 


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 - Private15.33
Finance - NBFC12.26
Pharmaceuticals & Drugs7.36
Telecommunication - Service Provider6.28
Household & Personal Products6.11
Bank - Public4.97
Consumer Food4.13
Auto Ancillary3.78

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-200430,697.4617.2917.0916.5817.4318.87
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20047,762.2124.4529.7919.0916.1315.85
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020937.8222.8125.08NANA26.12
Quant Focused Fund(G)Large-Growth 01-Aug-2008480.6721.8523.5019.3519.9013.77
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,383.9119.3123.4218.6719.6214.58
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,856.1017.3723.3518.8218.4914.01
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,116.6122.9622.6218.8914.8513.78
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20145,659.2522.9321.0822.91NA15.93
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,477.9419.1220.91NANA17.78
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,913.5226.3020.27NANA23.11
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,496.0822.9718.96NANA23.19
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005949.7217.1218.6217.1315.5015.34
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200863.7926.1318.4614.4215.493.02
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,883.9716.3818.29NANA16.91
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019365.0015.1818.17NANA19.29
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,100.8527.0916.9015.3114.7811.40
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017459.9319.5316.6615.68NA10.18
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,377.2016.2316.3915.3114.7214.15
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,078.9710.8415.34NANA17.90
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.2710.5115.1513.53NA9.91
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,387.7323.1114.8313.8712.4411.22
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,778.4514.6612.5614.0314.2313.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,206.6711.337.9911.7013.9614.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,333.7221.41NANANA11.07
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022623.6820.03NANANA20.04
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,013.5517.25NANANA17.57
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023255.04NANANANA15.14
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