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5 star

SBI Focused Equity Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.79 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 multi-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 multi-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 multi-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 -7.12 1.11 0.29 1.54 13.43 -10.40 4.34 7.51 9.71 17.17 --
S&P BSE 500 TRI -7.10 1.62 -0.64 4.74 20.15 -6.93 3.01 2.51 6.34 12.57 --
Equity: Multi Cap -6.59 1.30 0.13 4.50 17.58 -7.87 4.25 2.47 5.96 14.29 --
Rank within category 26 31 14 44 40 32 21 4 5 4 --
Number of funds in category 45 47 46 46 45 45 43 35 33 29 0

As on 04-Aug-2020

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
5 star
Jan-13 4.34 7.51 9.71 0.83 8,962
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.08 3.34 8.14 0.73 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 5.83 6.72 10.36 0.63 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.77 6.84 7.33 1.40 9,750
SBI Magnum Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.67 1.64 6.93 0.97 8,290

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.63 (26-May-2020 - 02-Jun-2020) -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 9.05 20.18 0.19 0.20 0.86 4.24
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 4.43 21.30 -0.03 -0.04 0.95 -0.34
Rank within category 4 10 4 5 6 4
Number of funds in category 43 43 43 43 43 43

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 54.21
Top 5 Stocks (%) 33.03
Top 3 Sectors (%) 51.80
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 22.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 86,651 99,654
Giant (%) 46.15 54.63
Large (%) 18.24 16.72
Mid (%) 31.23 21.15
Small (%) 4.39 8.41
Tiny (%) -- 0.35

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
down HDFC Bank Financial 20.09 9.87 6.44 7.49
down Bajaj Finance Financial 38.76 7.27 0.00 7.27
equal Alphabet Inc Class A Technology -- 6.95
down State Bank of India Financial 7.92 9.56 0.00 6.57
equal P&G Hygiene & Health Care FMCG 78.75 10.10 6.02 6.08
equal Bharti Airtel Communication -- 7.14 0.00 5.62
equal Divi's Laboratories Healthcare 51.89 6.42 3.76 5.09
new Kotak Mahindra Bank Financial 30.77 5.83 0.00 5.01
equal Muthoot Finance Financial 16.43 4.09 0.00 4.00
equal Adani Ports and Special Economic Zone Services 17.00 4.04 0.00 3.84
equal Hatsun Agro Products FMCG 97.31 4.61 0.00 3.26
equal Page Industries Textiles 63.44 3.30 0.00 3.11
equal Relaxo Footwears FMCG 75.84 4.16 0.00 2.83
equal Torrent Power Energy 13.63 4.29 0.00 2.81
equal Solar Industries Chemicals 33.08 7.61 1.75 2.62
equal Bandhan Bank Financial 17.84 2.08 0.00 2.08
equal Indian Hotels Services 25.80 2.17 0.00 2.05
equal Avenue Supermarts Services 137.67 2.40 0.00 1.99
new Petronet LNG Energy 13.70 1.73 0.00 1.73
equal Crompton Greaves Consumer Electricals Cons Durable 34.30 3.33 0.00 1.69
equal Fine Organic Industries Chemicals 45.64 2.83 0.00 1.60
equal Tube Investments Of India Automobile 56.95 2.16 0.00 1.49
new Maruti Suzuki India Automobile 47.65 1.42 0.00 1.42
equal Blue Star Cons Durable 32.36 2.96 0.00 1.28
new ABB Engineering 84.83 1.23 0.00 1.23

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-2020


1.11%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 151.7353

Dividend: ₹ 36.9754


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.53%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 8,962 Cr (As on 30-Jun-2020)
Expense: 0.83% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 37.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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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