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4 star

SBI Focused Equity Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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
SBI Focused Equity-G -6.81 0.75 2.21 9.70 8.87 -0.36 6.07 19.96 15.10 13.85 16.74
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 13.80 13.25 15.24
Equity: Flexi Cap 0.60 0.60 2.45 10.67 10.83 3.25 7.12 18.76 11.88 11.49 14.90
Rank within category 62 14 52 60 64 64 33 22 4 3 3
Number of funds in category 65 71 71 69 69 68 61 49 35 34 27

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.07 19.96 15.10 1.63 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.63 22.54 15.11 1.97 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 6.66 26.57 18.57 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.12 22.72 -- 1.80 8,696
Canara Robeco Flexi Cap Fund - Regular Plan  | Invest Online
4 star
Sep-03 5.10 21.23 14.29 1.88 7,934

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
SBI Focused Equity-G 18.36 21.35 0.70 0.76 0.87 0.26
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 25 22 21 25 13 16
Number of funds in category 50 50 50 50 50 50

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 51.76
Top 5 Stocks (%) 28.58
Top 3 Sectors (%) 55.06
Portfolio P/B Ratio 4.24
Portfolio P/E Ratio 27.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,57,734 1,51,649
Giant (%) 48.64 52.84
Large (%) 19.31 19.22
Mid (%) 29.59 21.85
Small (%) 2.46 6.47
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 ICICI Bank Financial 22.03 7.49 0.00 7.49
equal State Bank of India Financial 13.40 9.56 0.00 5.44
equal Divi's Laboratories Healthcare 31.86 7.53 4.23 5.41
equal Muthoot Finance Financial 11.03 7.01 0.00 5.27
up Alphabet Inc Class A Services -- 5.19
equal P&G Hygiene & Health Care Consumer Staples 82.35 7.86 4.19 4.97
equal HDFC Bank Financial 21.07 9.68 4.37 4.92
equal Bharti Airtel Communication 78.40 7.14 4.05 4.91
equal Kotak Mahindra Bank Financial 28.48 6.19 0.00 4.83
up Bajaj Finance Financial 52.52 7.27 2.27 4.76
equal ICICI Lombard General Insurance Company Insurance 46.27 4.38 0.00 3.76
equal Max Healthcare Institute Healthcare 58.43 4.67 0.00 3.52
equal Solar Industries Chemicals 58.72 3.95 1.75 3.45
up Page Industries Textiles 75.76 3.42 0.00 3.42
equal NetFlix Inc. (USA) Services -- 3.35
equal Maruti Suzuki India Automobile 60.71 4.20 0.00 3.35
equal NHPC Energy 7.10 3.13 0.00 2.78
equal Hatsun Agro Products Consumer Staples 111.42 5.03 2.37 2.76
equal Delhivery Services -- 2.64 0.00 2.64
equal ZF Commercial Vehicle Control Systems India Automobile 102.86 2.62 0.00 2.37
equal Relaxo Footwears Consumer Discretionary 105.73 3.83 2.32 2.32
equal Medplus Health Services Healthcare 92.83 3.68 0.00 2.24
equal Bharti Airtel Ltd. PPE Communication -- 1.90
equal Torrent Power Energy 37.38 3.98 1.69 1.80

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-Jul-2022


0.75%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 234.2287

IDCW: ₹ 42.8421


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 11-Oct-2004
Return Since Launch: 19.31%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 26,218 Cr (As on 31-Jul-2022)
Expense Ratio: 1.63% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 37.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-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

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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