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SBI Focused Equity Fund-Reg(G)

As on Apr-19-2024 change fund
294.28  up0.64 (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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)119.81187.08233.49217.73292.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 7011.95 14253.35 24904.92 26573.19 32190.38
Scheme Returns(%)(Absolute)-15.2259.4023.99-7.3233.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/2621/293/2824/2721/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.915.797.144.08
2022-2023-11.3811.50-0.31-5.34
2021-202212.3913.135.67-7.10
2020-202114.274.5522.826.42
2019-20203.290.085.62-21.93
Top 10 holdings
company (%)
ICICI Bank Ltd.7.81 
Muthoot Finance Ltd.7.04 
State Bank Of India6.31 
Procter & Gamble Hygiene and H...5.29 
Solar Industries India Ltd.5.25 
HDFC Bank Ltd.4.95 
Bajaj Finance Ltd.4.73 
Divi's Laboratories Ltd.4.28 
Bharti Airtel Ltd.4.20 
HDFC Asset Management Company...3.89 

Category

Focused Fund

Launch Date

11-Oct-04

ISIN Code

INF200K01370

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

32,190.38

portfolio price to book value

11.19

investing style?

Large Growth

fund manager?

R. Srinivasan,Pradeep Kesavan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private12.76
Finance - NBFC11.76
Bank - Public6.31
Pharmaceuticals & Drugs5.60
Consumer Food5.34
Household & Personal Products5.29
Chemicals5.25
Telecommunication - Service Provider4.20
Finance - Asset Management3.89
Insurance3.66

Growth Chart of the Scheme

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-200432,190.3830.1816.3315.5017.1218.90
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9840.2129.5118.8315.6416.09
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9948.9625.58NANA28.52
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6664.3824.33NANA26.72
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5844.0423.9719.1415.2814.35
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1053.8423.1421.7420.1514.58
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2038.5322.8917.5818.3214.33
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9651.3522.8814.0315.883.74
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3537.4421.9821.32NA16.33
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3635.9919.50NANA17.83
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6738.2619.29NANA23.26
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6436.5518.7115.73NA11.13
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8431.2718.5616.4517.8314.39
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4934.1217.7517.3115.1215.52
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0435.8617.6915.1014.6014.42
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1232.8417.58NANA17.33
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8437.9317.3514.0812.7211.47
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3130.5716.64NANA19.04
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.5215.6513.07NA10.27
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9738.5215.0913.8214.4211.36
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5730.9712.8613.9214.1613.97
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0122.4612.59NANA17.30
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9430.909.9012.1514.3514.39
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9637.16NANANA21.53
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9336.09NANANA12.47
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.23NANANA18.96
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA27.83
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
297.22
52 Week Low
225.96
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.1658
Semi Standard Deviation [%]
0.3620
Beta [%]
0.6375
Sharp Ratio [%]
0.8968
R-Square [%]
0.7527
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0485
Treynor Ratio [%]
0.1515
Turnover Ratio [%]
25.0000
FAMA Ratio [%]
0.0605
SORTINO Ratio [%]
0.2085
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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