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4 star

SBI Focused Equity Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 2.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.99 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: 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 45.49 -0.20 -1.07 1.00 9.67 26.25 52.27 26.59 21.79 17.75 --
S&P BSE 500 TRI 29.77 0.91 -1.75 -3.39 1.65 12.44 38.19 19.03 17.53 12.94 --
Equity: Flexi Cap 30.83 0.66 -1.78 -3.07 2.05 14.58 38.82 19.69 17.28 13.45 --
Rank within category 1 56 6 1 1 1 1 4 3 2 --
Number of funds in category 50 57 57 57 57 54 50 39 33 29 0

As on 01-Dec-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 52.27 26.59 21.79 0.69% 21,677
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 43.35 26.22 21.42 1.02% 24,212
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 34.20 21.91 21.42 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 49.40 29.93 23.49 0.83% 17,220
Axis Flexi Cap Fund - Direct Plan
4 star
Nov-17 37.07 22.87 -- 0.55% 10,979

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 77.68 24-Sep-2020 - 24-Sep-2021 -19.74 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.10 20.49 1.09 1.06 0.87 8.42
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Flexi Cap 20.06 21.00 0.78 0.85 0.93 1.46
Rank within category 4 16 4 8 14 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 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 47.04
Top 5 Stocks (%) 27.73
Top 3 Sectors (%) 42.37
Portfolio P/B Ratio 5.90
Portfolio P/E Ratio 40.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,63,343 1,51,972
Giant (%) 41.97 52.99
Large (%) 16.26 17.99
Mid (%) 41.77 22.49
Small (%) -- 6.95
Tiny (%) -- 0.08

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 Bharti Airtel Communication 140.01 7.14 2.89 6.81
up Muthoot Finance Financial 14.65 7.01 0.00 6.57
equal NetFlix Inc. (USA) Services -- 5.46
equal HDFC Bank Financial 24.36 9.79 5.11 5.11
equal Alphabet Inc Class A Technology -- 5.03
equal Divi's Laboratories Healthcare 59.08 7.53 3.76 4.75
equal Hatsun Agro Products FMCG 107.57 5.03 1.87 4.49
up P&G Hygiene & Health Care FMCG 79.63 7.86 4.19 4.44
up Max Healthcare Institute Healthcare 80.59 4.32 0.00 3.82
down Solar Industries Chemicals 74.93 3.79 1.75 3.79
down Avenue Supermarts Services 221.33 5.85 0.00 3.64
down ABB India Ltd. Engineering 106.70 5.54 0.00 3.62
up State Bank of India Financial 14.80 9.56 0.00 3.47
equal NVIDIA Corporation (USA) Technology -- 3.44
equal Bajaj Finance Financial 85.39 7.27 3.07 3.07
equal NHPC Energy 9.61 3.13 0.00 3.02
new ICICI Bank Financial 23.82 3.02 0.00 3.02
up ICICI Lombard General Insurance Company Insurance 56.20 4.38 0.00 3.01
equal Relaxo Footwears FMCG 109.70 4.16 0.00 2.83
equal Tube Investments Of India Automobile 58.51 3.55 0.00 2.71
equal Crompton Greaves Consumer Electricals Consumer Durable 42.18 3.41 0.00 2.68
equal Torrent Power Energy 20.51 4.29 0.00 2.54
equal Wabco India Automobile 99.76 2.62 0.00 2.50
equal Page Industries Textiles 95.85 3.30 0.00 2.43
down Gland Pharma Healthcare 53.22 4.33 0.00 0.80

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-Oct-2021


-0.20%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 275.1354

IDCW: ₹ 67.0491


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: 18.21%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 21,677 Cr (As on 31-Oct-2021)
Expense: 0.69% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 49.00%

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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