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4 star

SBI Focused Equity Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.27 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.72 0.19 1.66 9.91 10.03 22.39 58.27 16.79 18.12 17.96 --
S&P BSE 500 TRI 18.60 -0.05 0.70 8.96 8.06 21.93 67.71 14.74 16.42 13.68 --
Equity: Flexi Cap 17.50 0.07 0.78 8.46 7.29 20.81 60.85 14.25 15.94 14.58 --
Rank within category 15 13 5 4 7 19 31 11 9 2 --
Number of funds in category 55 59 59 58 58 55 51 38 35 30 1

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.27 16.79 18.12 0.76 15,879
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.95 14.32 16.66 0.64 35,955
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 73.59 18.90 18.37 1.21 18,405
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 59.24 15.39 19.55 0.62 16,540
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 63.96 21.33 20.52 0.91 10,276

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.71 29-Jan-2021 - 05-Feb-2021 -18.20 16-Mar-2020 - 23-Mar-2020
Month 15.97 23-Mar-2020 - 22-Apr-2020 -32.74 20-Feb-2020 - 23-Mar-2020
Quarter 28.66 07-Apr-2014 - 07-Jul-2014 -28.71 23-Dec-2019 - 23-Mar-2020
Year 74.82 29-Jan-2014 - 29-Jan-2015 -19.74 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.50 21.73 0.56 0.61 0.90 1.82
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Flexi Cap 15.16 22.22 0.49 0.55 0.94 -0.01
Rank within category 13 16 12 13 11 12
Number of funds in category 39 39 39 39 39 39

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 46.34
Top 5 Stocks (%) 25.85
Top 3 Sectors (%) 46.18
Portfolio P/B Ratio 5.25
Portfolio P/E Ratio 34.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,118 1,33,343
Giant (%) 34.48 52.33
Large (%) 23.06 17.31
Mid (%) 41.03 23.41
Small (%) 1.43 7.45
Tiny (%) -- 0.14

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.88 9.79 6.44 6.68
equal Alphabet Inc Class A Technology -- 5.38
down Divi's Laboratories Healthcare 58.29 7.53 3.76 5.28
equal P&G Hygiene & Health Care FMCG 63.04 8.32 4.88 4.88
down ABB India Ltd. Engineering 113.49 5.54 0.00 4.62
equal Bharti Airtel Communication -- 7.14 2.77 4.38
up Muthoot Finance Financial 15.92 4.42 0.00 4.34
down Gland Pharma Healthcare 51.90 4.33 0.00 4.22
equal Avenue Supermarts Services 198.48 5.85 0.00 4.06
equal Kotak Mahindra Bank Financial 35.28 6.19 0.00 3.98
equal Bajaj Finance Financial 84.86 7.27 3.90 3.90
equal Torrent Power Energy 17.23 4.29 0.00 3.54
equal Solar Industries Chemicals 53.63 4.53 1.75 3.52
equal Relaxo Footwears FMCG 94.87 4.16 0.00 3.30
equal Hatsun Agro Products FMCG 78.52 4.61 1.87 3.28
up Power Grid Corporation Energy 12.95 3.27 0.00 3.27
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 3.18
equal Tube Investments Of India Automobile 128.03 3.55 0.00 3.12
equal Page Industries Textiles 98.90 3.30 0.00 2.70
up NHPC Energy 8.96 2.86 0.00 2.69
equal ICICI Lombard General Insurance Company Financial 46.61 4.38 0.00 2.32
equal Max Healthcare Institute Healthcare -- 2.24 0.00 2.04
equal Wabco India Automobile 125.37 1.98 0.00 1.85
new NVIDIA Corporation (USA) Technology -- 1.48
equal Blue Star Cons Durable 79.12 2.96 0.00 1.24

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021


0.19%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 226.4074

IDCW: ₹ 55.1726


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.58%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,879 Cr (As on 31-May-2021)
Expense: 0.76% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-20183.7000

 28-Apr-20173.0000
 07-Apr-20162.5000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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