Sign In

SBI Focused Equity Fund

Fund Manager
  • Mr. R Srinivasan

    Managing this fund since May 2009.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      3207.73 Cr as on 31 Aug 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation
      • Investment in equity and equity related instruments with maximum 30 stocks across multicap space.
    • Benchmark
      S&P BSE 500 Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      October 11, 2004
    Returns

    as onAugust 31, 2018

    20.87%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment 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.

    Investment Strategy 

    The fund will follow a bottom-up approach to stock-picking and invest in companies across market capitalization and sectors. 

    The fund will take high conviction bets and the total number of securities would be equal to or under 30.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(11/10/2004)
    SBI Focused Equity Fund - Reg Plan - Growth19.12%16.04%24.16%20.87%
    Scheme Benchmark: - S&P BSE 500
    16.53%16.02%20.42%16.38%
    Additional Benchmark: - S&P BSE Sensex
    23.2%15.22%17.32%16.54%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(11/10/2004)
    SBI Focused Equity Fund - Reg Plan - Growth 11912 15632.59 29544.6 141106.2
    Scheme Benchmark: - S&P BSE 500
    11653 15623.58 25350.24 83142.51
    Additional Benchmark: - S&P BSE Sensex
    12320 15300.14 22243.32 84742.34
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Aug-2018
    Standard Deviation*: 13.52%
    Beta*: 0.82
    Expense Ratio**: 2.52

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/08/2018
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 11.62
    PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 7.38
    HDFC BANK LTD. 6.44
    BAJAJ FINANCE LTD. 6.25
    KOTAK MAHINDRA BANK LTD. 5.11
    DIVI'S LABORATORIES LTD. 4.86
    GRUH FINANCE LTD. 4.51
    STATE BANK OF INDIA 4.16
    SOLAR INDUSTRIES INDIA LTD. 4.02
    MUTHOOT FINANCE LTD. 3.84

    Sectoral Breakdown (in %)

    Enter Date
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed