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SBI Focused Equity Fund-Reg(G)

As on Sep-13-2024 change fund
340.15  up1.57 (0.46%)

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
2024-202510.84NANANA
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
Top 10 holdings
company (%)
Muthoot Finance Ltd.5.53 
Divi's Laboratories Ltd.4.73 
Procter & Gamble Hygiene and H...4.60 
State Bank Of India4.36 
Bajaj Finance Ltd.4.25 
Solar Industries India Ltd.4.22 
Jubilant FoodWorks Ltd.4.15 
HDFC Bank Ltd.4.14 
ICICI Bank Ltd.4.11 
Kotak Mahindra Bank Ltd.3.50 

Category

Focused Fund

Launch Date

11-Oct-04

ISIN Code

INF200K01370

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

35,570.57

portfolio price to book value

12.81

investing style?

Large Growth

fund manager?

R. Srinivasan,Pradeep Kesavan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.57

Top 10 sectors
sectors (%)
Bank - Private11.76
Finance - NBFC9.78
Consumer Food7.47
Pharmaceuticals & Drugs5.69
Household & Personal Products4.60
Bank - Public4.36
Chemicals4.22
Insurance3.43
Finance - Asset Management3.36
Automobile Two & Three Wheelers3.21

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-200435,570.5727.9113.0519.8614.9919.35
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,329.6041.7328.1824.7314.1316.75
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,080.4868.4523.58NANA30.73
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,093.4347.5423.5325.8715.1215.46
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,784.8347.2222.97NANA30.76
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008164.8343.1622.9119.6314.254.65
Quant Focused Fund(G)Large-Growth 01-Aug-20081,145.2743.6821.8525.9217.7915.03
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,740.0636.9420.4823.3716.0415.11
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2737.5418.5125.16NA17.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,912.0339.9418.38NANA21.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,550.8938.2618.33NANA22.98
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,743.4843.4718.0420.7712.8012.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,887.3530.5217.9823.4915.3815.25
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,879.8737.6517.29NANA17.89
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017719.5135.3216.9020.08NA12.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,667.2442.1516.7420.0013.6812.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,672.1836.5716.5220.50NA19.95
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,023.0436.1716.1419.9213.7315.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,156.2933.2716.0422.3514.3216.18
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,810.7637.4315.66NANA23.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017152.7131.5015.0219.60NA12.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,142.1639.2514.6619.3014.0415.59
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.5526.1313.0920.34NA20.43
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,413.2424.9810.5419.86NA19.78
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,155.6232.856.6715.6513.6515.28
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023498.1845.59NANANA40.55
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022912.3141.44NANANA28.60
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA27.00
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
340.15
52 Week Low
255.52
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.4365
Semi Standard Deviation [%]
0.4531
Beta [%]
0.6899
Sharp Ratio [%]
0.6546
R-Square [%]
0.8217
Expense Ratio [%]
1.5700
AVG Ratio [%]
0.1044
Other Ratios
Jenson Ratio [%]
0.0368
Treynor Ratio [%]
0.1275
Turnover Ratio [%]
33.0000
FAMA Ratio [%]
0.0479
SORTINO Ratio [%]
0.1942
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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