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SBI Focused Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.38 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 15.62 2.14 10.59 17.84 16.31 12.79 --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 13.06 9.29 --
Equity: Multi Cap 9.83 1.35 8.54 10.97 12.46 9.68 --
Rank within category 6 15 10 5 4 4 --
Number of funds in category 49 58 58 49 41 37 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 15.11 (07-May-2014 - 06-Jun-2014) -13.62 (07-Sep-2018 - 09-Oct-2018)
Quarter 28.66 (07-Apr-2014 - 07-Jul-2014) -17.05 (20-May-2013 - 19-Aug-2013)
Year 74.82 (29-Jan-2014 - 29-Jan-2015) -9.93 (01-Feb-2013 - 03-Feb-2014)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.08 13.87 0.74 1.10 0.89 3.77
S&P BSE 500 TRI 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap 12.41 13.53 0.49 0.75 0.95 -0.37
Rank within category 3 24 5 6 8 3
Number of funds in category 42 42 42 42 42 42

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 59.56
Top 5 Stocks (%) 36.66
Top 3 Sectors (%) 62.94
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 30.97

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,826 2,78,517 1,02,715
Giant (%) 45.99 59.50 53.71
Large (%) 13.21 18.52 15.51
Mid (%) 30.38 16.63 23.22
Small (%) 10.42 5.32 8.92
Tiny (%) -- 0.01 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 9.87 6.44 9.18
equal State Bank of India Financial 29.35 7.86 0.00 7.86
up Bajaj Finance Financial 49.61 7.06 0.00 7.06
up P&G Hygiene & Health Care FMCG 89.70 10.17 6.02 6.46
equal Bharti Airtel Communication 6.10 0.00 6.10
down Axis Bank Financial 47.71 7.09 0.00 5.32
equal Divi's Laboratories Healthcare 37.89 7.97 3.76 5.10
equal Kotak Mahindra Bank Financial 39.32 5.83 3.81 4.70
equal ICICI Lombard General Insurance Financial 56.52 4.38 0.00 4.18
equal Alphabet Inc Class A Technology 3.89
equal Relaxo Footwears FMCG 71.98 4.16 0.00 3.59
equal BHEL Engineering 20.91 3.97 0.00 3.51
up Hatsun Agro Products FMCG 77.35 4.61 0.00 3.49
equal Torrent Power Energy 10.15 4.29 0.00 3.00
equal Emami FMCG 42.74 4.46 0.00 2.46
equal Power Grid Corporation Energy 6.24 3.01 0.00 2.28
equal Techno Electric & Engineering Engineering 14.94 3.74 0.00 2.20
equal Tube Investments Of India Automobile 31.86 2.16 0.00 2.16
equal Fine Organic Industries Chemicals 35.90 2.83 0.00 2.15
equal Blue Star Cons Durable 39.63 2.96 0.00 2.07
equal Solar Industries Chemicals 31.72 7.90 1.85 1.85
equal Sheela Foam Textiles 35.80 3.64 1.40 1.40
equal Elgi Equipments Engineering 44.70 6.61 1.29 1.29

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-Nov-2019

Fund Manager

— R. Srinivasan since 01-Jan-2013

Education: Mr. Srinivasan is M.Com and MFM.

Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Interviews:

Funds Managed:


0.51%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 161.1940

Dividend: ₹ 39.2761


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
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,526 Cr (As on 30-Nov-2019)
Expense: 1.01% (As on 31-Oct-2019)
Risk Grade: Below Average
Return Grade: High
Turnover: --

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM