SBI Focused Equity Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
370.82-0.07%
- Growth - Direct
(Earn upto 0.84% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.73%(0.69% Category
average)Fund Size:
Rs. 35,727.79 Cr(6.07% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
SBI Focused Equity Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
370.82-0.07%
Expense Ratio:
0.73%
Fund Size:
Rs. 35,727.79 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the SBI Focused Equity Fund - Direct Plan as of Aug 28, 2024 is Rs 370.82 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 29.58% (1yr), 15.03% (3yr), 20.85% (5yr) and 16.59% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The SBI Focused Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 35727.79 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.73% for Direct plan as on Jul 31, 2024.
5. Exit Load: SBI Focused Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Focused Equity Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.42 6.69 20.16 29.58 15.03 20.85 Category Avg 2.06 11.52 19.77 40.77 18.82 21.00 Rank within Category 81 82 40 75 58 30 No. of funds within Category 88 86 85 80 64 49 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Index
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SBI Focused Equity Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Fund House | SBI Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | BSE 500 Index |
Return Since Launch | 16.59% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
SBI Focused Equity Fund Direct Plan-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1% if redeemed within 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 27 | 25 | 23 | 23 | 24 | 24 |
Top 5 Company Holdings | 30.23% | 32.17% | 33.49% | 34.99% | 33.88% | 33.81% |
Top 10 Company Holdings | 52.97% | 55.14% | 57.32% | 59.24% | 57.91% | 57.47% |
Company with Highest Exposure | Alphabet Inc Class A (7.64%) | Alphabet Inc Class A (8.25%) | Alphabet Inc Class A (8.15%) | Muthoot Finance (7.92%) | ICICI Bank (7.81%) | ICICI Bank (8.22%) |
Number of Sectors | 12 | 12 | 11 | 11 | 11 | 11 |
Top 3 Sector Holdings | 57.21% | 57.16% | 55.12% | 57.22% | 56.95% | 58.53% |
Top 5 Sector Holdings | 73.08% | 73.18% | 71.75% | 74.63% | 74.09% | 76.18% |
Sector with Highest Exposure | Financial (32.47%) | Financial (34.73%) | Financial (32.36%) | Financial (34.7%) | Financial (34.73%) | Financial (35.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Alphabet Inc Class A Services 7.64 - - - Muthoot Finance Financial 6.45 17.70 111.25 52.05 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication 5.74 - - - State Bank of India Financial 5.3 10.55 77.28 41.29 ICICI Bank Financial 5.1 18.67 65.91 26.10 HDFC Bank Financial 4.97 18.26 89.60 3.76 Procter & Gamble Hygiene and Health Care Consumer Staples 4.73 72.02 229.57 3.49 Divi's Laboratories Healthcare 4.55 79.72 63.06 38.46 Solar Industries India Chemicals 4.49 99.69 102.22 112.64 Bajaj Finance Financial 4.0 29.40 241.14 -4.64
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Focused Equity Fund Direct Plan-Growth 370.82 35,727.79 0.42 29.58 15.03 20.85 HDFC Focused 30 Fund Direct Plan-Growth 242.59 13,794.80 0.86 44.81 30.14 26.37 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 33.45 944.04 1.27 52.18 29.39 27.13 Parag Parikh Flexi Cap Fund Direct-Growth 85.53 75,956.22 1.80 40.61 20.28 27.46 ICICI Prudential India Equity FOF Direct - Growth 31.49 131.00 2.31 51.18 26.46 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.14VS12.84Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.72VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.88VS1.13Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
14.96VS16.12Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.26VS1.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.27VS19.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 20138 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth Aggressive Hybrid 43.28 2,571.71 45.10 SBI Magnum Children's Benefit Fund - Savings Plan Direct Conservative Hybrid 114.18 116.81 21.59 SBI Flexicap Fund Direct-Growth Flexi Cap 123.35 22,815.78 33.17 SBI Small Cap Fund Direct-Growth Small Cap 207.90 32,761.17 40.37 SBI Equity Hybrid Fund Direct Plan-Growth Aggressive Hybrid 308.23 73,077.97 27.26 SBI Multicap Fund Direct - Growth Multi Cap 16.91 Unrated 18,053.07 40.29 SBI Magnum Global Direct Plan-Growth Thematic-MNC 411.88 Unrated 6,869.12 15.58 SBI Long Term Advantage Fund Series IV Direct - Growth ELSS 53.26 Unrated 238.62 42.43
More SBI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | 69,299.14 | 0.60 | 1.84 | 3.59 | 7.27 | 5.38 | |
SBI Equity Hybrid Fund Direct Plan-Growth | 65,073.71 | 1.73 | 5.32 | 9.63 | 26.46 | 12.95 | |
SBI Bluechip Direct Plan-Growth | 43,355.25 | 1.98 | 4.04 | 8.17 | 27.39 | 14.29 | |
SBI Focused Equity Fund Direct Plan-Growth | 30,736.02 | 1.42 | 3.15 | 7.10 | 31.50 | 15.11 | |
SBI Balanced Advantage Fund Direct - Growth | 28,096.45 | 1.57 | 8.15 | 11.77 | 27.20 | - | |
SBI Arbitrage Opportunities Fund Direct-Growth | 27,798.09 | 0.63 | 2.19 | 3.94 | 8.29 | 6.24 | |
SBI Small Cap Fund Direct-Growth | 25,524.56 | 0.24 | 5.43 | 8.70 | 35.41 | 23.80 | |
SBI Contra Direct Plan-Growth | 25,324.93 | 1.76 | 11.29 | 20.12 | 49.30 | 30.16 | |
SBI Long Term Equity Fund Direct Plan-Growth | 21,202.78 | 2.92 | 17.22 | 26.69 | 59.62 | 26.45 | |
SBI Large & Midcap Fund Direct Plan-Growth | 20,632.89 | 0.35 | 7.07 | 10.90 | 33.84 | 21.55 |
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1. SBI Focused Equity Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. "
2. It is benchmarked against BSE 500 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.68% in equities, 0.56% in debts and 2.76% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.03% of the assets, the top 3 sectors constitute around 57.21% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Focused Equity Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Focused Equity Fund Direct Plan-Growth
- Is it safe to invest in SBI Focused Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Focused Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Focused Equity Fund - Direct Plan?SBI Focused Equity Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in SBI Focused Equity Fund - Direct Plan?The suggested investment horizon of investing into SBI Focused Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Focused Equity Fund - Direct Plan?The SBI Focused Equity Fund - Direct Plan is managed by Rama Iyer Srinivasan (Since Jan 01, 2013).
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