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SBI Focused Equity Fund


1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 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 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 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.73 -1.09 -0.51 1.03 6.52 20.56 24.95 15.87 11.80 15.72 17.40
S&P BSE 500 TRI -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 9.51 7.81 12.61 10.65
Equity: Multi Cap 0.70 -1.74 -0.83 -1.89 2.51 13.50 13.52 8.63 7.54 13.57 11.77
Rank within category 3 1 14 4 5 4 2 1 2 6 1
Number of funds in category 49 49 49 49 48 46 41 33 32 26 24

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 29.06 (15-May-2009 - 22-May-2009) -21.13 (03-Oct-2008 - 10-Oct-2008)
Month 49.24 (06-May-2009 - 05-Jun-2009) -40.15 (26-Sep-2008 - 27-Oct-2008)
Quarter 126.35 (09-Mar-2009 - 10-Jun-2009) -51.76 (02-Sep-2008 - 02-Dec-2008)
Year 199.39 (09-Mar-2009 - 09-Mar-2010) -71.47 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.49 13.28 0.82 1.17 0.87 5.41
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap 10.89 13.09 0.40 0.57 0.94 -0.62
Rank within category 2 25 3 1 6 2
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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 55.31
Top 5 Stocks (%) 34.45
Top 3 Sectors (%) 56.20
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 29.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,590 94,528
Giant (%) 43.05 52.45
Large (%) 20.76 14.99
Mid (%) 28.09 24.99
Small (%) 8.10 9.29
Tiny (%) -- 0.39

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 25.23 9.87 6.44 7.97
up Bharti Airtel Communication -- 7.14 0.00 7.14
up P&G Hygiene & Health Care FMCG 85.79 10.10 6.02 6.71
equal Bajaj Finance Financial 53.00 7.06 0.00 6.42
equal State Bank of India Financial 24.53 7.86 0.00 6.21
equal Divi's Laboratories Healthcare 45.16 7.10 3.76 4.73
equal Axis Bank Financial 42.77 7.09 0.00 4.46
equal Kotak Mahindra Bank Financial 36.78 5.83 3.81 4.18
equal Alphabet Inc Class A Technology -- 4.06
equal Relaxo Footwears FMCG 86.69 4.16 0.00 3.83
up Hatsun Agro Products FMCG 86.40 4.61 0.00 3.66
equal ICICI Lombard General Insurance Financial 51.93 4.38 0.00 3.43
equal Crompton Greaves Consumer Electricals Cons Durable 33.71 3.33 0.00 3.33
equal Torrent Power Energy 10.12 4.29 0.00 2.82
equal Power Grid Corporation Energy 6.29 3.02 0.00 2.67
equal BHEL Engineering 15.66 3.97 0.00 2.39
equal Fine Organic Industries Chemicals 43.48 2.83 0.00 2.34
equal Techno Electric & Engineering Engineering 16.09 3.74 0.00 2.08
equal Tube Investments Of India Automobile 33.93 2.16 0.00 1.99
equal Emami FMCG 36.44 4.46 0.00 1.95
equal Solar Industries Chemicals 37.59 7.90 1.75 1.88
equal Blue Star Cons Durable 37.11 2.96 0.00 1.87
equal Sheela Foam Textiles 40.73 3.64 1.28 1.34
equal Elgi Equipments Engineering 45.14 6.61 1.08 1.08

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-Jan-2020


-1.09%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 160.7252

Dividend: ₹ 29.3980


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: 11-Oct-2004
Return Since Launch: 19.79%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,694 Cr (As on 31-Jan-2020)
Expense: 1.88% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 22.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20182.7000

 28-Apr-20172.2000
 07-Apr-20162.0000
 28-Nov-20142.7000
 26-Apr-20132.5000
 30-Mar-20122.5000
 28-Mar-20112.5000
 30-Jul-20092.5000
 28-Mar-20082.5000
 31-Oct-20055.1000
 25-Apr-20052.1000

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

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM