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4 star

SBI Focused Equity Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.66 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.37 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 23.25 -0.55 -0.42 2.93 15.41 21.37 51.78 18.50 17.37 17.00 --
S&P BSE 500 TRI 19.90 0.15 -0.34 2.04 13.54 16.40 52.35 15.01 15.17 13.28 --
Equity: Flexi Cap 21.34 0.34 0.09 3.76 15.10 18.05 51.43 15.37 15.21 14.29 --
Rank within category 18 60 52 40 26 13 24 7 9 3 --
Number of funds in category 55 60 59 59 58 57 52 39 35 30 1

As on 23-Jul-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 51.78 18.50 17.37 0.73 16,857
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.21 14.62 15.57 0.66 36,355
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 64.18 18.78 17.85 1.19 19,579
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 49.87 14.60 18.68 0.62 17,336
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 59.72 23.68 21.68 0.89 11,360

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 19.34 21.50 0.70 0.74 0.89 3.66
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --
Equity: Flexi Cap 16.76 22.15 0.57 0.62 0.94 0.47
Rank within category 9 16 9 11 11 9
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 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 47.75
Top 5 Stocks (%) 27.77
Top 3 Sectors (%) 44.87
Portfolio P/B Ratio 5.15
Portfolio P/E Ratio 33.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,09,087 1,32,958
Giant (%) 42.03 53.16
Large (%) 15.49 16.90
Mid (%) 41.24 23.31
Small (%) 1.23 7.23
Tiny (%) -- 0.12

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
up Muthoot Finance Financial 16.54 6.94 0.00 6.94
equal HDFC Bank Financial 24.29 9.79 6.22 6.22
equal Alphabet Inc Class A Technology -- 5.39
equal Divi's Laboratories Healthcare 64.54 7.53 3.76 5.23
equal ABB India Ltd. Engineering 114.10 5.54 0.00 4.72
equal P&G Hygiene & Health Care FMCG 61.83 8.02 4.66 4.66
down Gland Pharma Healthcare 66.16 4.33 0.00 4.29
equal Avenue Supermarts Services 191.40 5.85 0.00 4.17
equal Bharti Airtel Communication -- 7.14 2.77 4.05
equal Bajaj Finance Financial 83.63 7.27 3.90 3.93
equal Kotak Mahindra Bank Financial 34.20 6.19 0.00 3.54
up NVIDIA Corporation (USA) Technology -- 3.53
down Torrent Power Energy 17.58 4.29 0.00 3.51
equal Solar Industries Chemicals 52.92 4.43 1.75 3.38
new Crompton Greaves Consumer Electricals Consumer Durable 45.25 3.33 0.00 3.22
equal Hatsun Agro Products FMCG 81.26 4.61 1.87 3.21
equal Power Grid Corporation Energy 10.44 3.27 0.00 3.17
equal Relaxo Footwears FMCG 99.71 4.16 0.00 3.15
up NHPC Energy 8.61 2.93 0.00 2.93
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.91
equal Tube Investments Of India Automobile 74.38 3.55 0.00 2.90
equal Page Industries Textiles 109.14 3.30 0.00 2.45
equal ICICI Lombard General Insurance Company Insurance 55.00 4.38 0.00 2.32
equal Max Healthcare Institute Healthcare -- 2.24 0.00 2.20
up Wabco India Automobile 130.40 2.16 0.00 2.16

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 30-Jun-2021


-0.55%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 233.0888

IDCW: ₹ 56.8009


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: 16.75%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 16,857 Cr (As on 30-Jun-2021)
Expense: 0.73% (As on 30-Jun-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 40.00%

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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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