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5 star

SBI Focused Equity Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.93 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 -3.07 -0.58 1.66 4.04 5.32 17.30 1.13 6.98 9.74 16.40 12.97
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 3.31 8.56 12.29 8.10
Equity: Multi Cap -2.29 -0.97 -0.84 2.81 5.32 21.97 1.49 1.92 7.24 12.96 8.44
Rank within category 36 5 1 12 30 50 33 7 7 4 1
Number of funds in category 59 62 62 61 60 59 58 42 39 33 29

As on 28-Oct-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  | Invest Online
5 star
Oct-04 1.13 6.98 9.74 1.75 10,114
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -0.08 2.98 8.95 1.69 29,551
Axis Focused 25 Fund
5 star
Jun-12 2.23 7.00 11.47 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 13.30 9.71 9.75 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 2.60 1.42 8.74 1.83 10,832

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 8.36 20.52 0.16 0.17 0.86 1.97
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 4.83 21.40 -0.01 -0.01 0.95 -1.69
Rank within category 7 11 7 7 8 7
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 50.47
Top 5 Stocks (%) 29.88
Top 3 Sectors (%) 48.59
Portfolio P/B Ratio 4.49
Portfolio P/E Ratio 30.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 97,706 99,119
Giant (%) 44.36 50.92
Large (%) 17.86 16.66
Mid (%) 36.00 23.89
Small (%) 1.78 9.05
Tiny (%) -- 0.29

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 22.44 9.79 6.44 7.47
equal Alphabet Inc Class A Technology -- 6.31
up P&G Hygiene & Health Care FMCG 77.93 10.10 5.34 6.04
equal Bajaj Finance Financial 45.24 7.27 0.00 5.51
up Avenue Supermarts Services 162.29 5.45 0.00 5.45
up Bharti Airtel Communication -- 7.14 0.00 5.41
down Divi's Laboratories Healthcare 52.14 6.35 3.76 5.12
equal Kotak Mahindra Bank Financial 33.94 5.83 0.00 4.89
up Reliance Industries Ltd - Partly Paid Equity Energy -- 3.85
equal Muthoot Finance Financial 14.07 4.42 0.00 3.69
up ABB Engineering 85.12 3.46 0.00 3.46
equal Hatsun Agro Products FMCG 82.07 4.61 1.87 3.43
equal Maruti Suzuki India Automobile 53.80 3.34 0.00 3.33
down Adani Ports and Special Economic Zone Services 20.53 4.04 0.00 3.20
up Torrent Power Energy 11.61 4.29 0.00 3.10
equal Bandhan Bank Financial 16.79 3.28 0.00 2.97
equal Page Industries Textiles 116.62 3.30 0.00 2.95
up Solar Industries Chemicals 38.86 5.70 1.75 2.70
equal Relaxo Footwears FMCG 82.10 4.16 0.00 2.64
new Microsoft Corportion (US) Technology -- 2.27
equal Fine Organic Industries Chemicals 52.79 2.83 0.00 2.03
equal Petronet LNG Energy 12.97 2.35 0.00 1.96
equal Tube Investments Of India Automobile 69.50 2.16 0.00 1.79
up NHPC Energy 6.29 1.66 0.00 1.66
equal Blue Star Cons Durable 132.93 2.96 0.00 1.59

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-Sep-2020


-0.58%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 148.7560

Dividend: ₹ 27.2080


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: 18.31%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10,114 Cr (As on 30-Sep-2020)
Expense: 1.75% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: High
Turnover: 44.00%

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: 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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