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4 star

SBI Focused Equity Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.76 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 6.31 -1.02 1.11 0.32 4.36 27.59 46.06 10.95 14.67 17.47 16.40
S&P BSE 500 TRI 5.35 -1.81 0.45 -1.92 1.20 25.26 60.47 10.41 14.31 13.94 11.48
Equity: Flexi Cap 4.76 -1.59 0.38 -1.77 0.93 23.48 51.08 8.93 12.86 14.10 11.76
Rank within category 15 2 4 7 6 12 38 11 9 3 1
Number of funds in category 56 58 58 58 57 55 52 37 35 29 24

As on 19-Apr-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  | Invest Online
4 star
Oct-04 46.06 10.95 14.67 1.90 14,253
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 50.36 9.91 13.98 1.63 34,744
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 68.04 15.51 16.13 2.04 16,717
Axis Focused 25 Fund
4 star
Jun-12 49.71 11.03 16.19 1.71 15,007
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 66.11 19.05 17.92 1.63 8,182

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
Fund 14.57 21.81 0.46 0.52 0.90 0.64
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Flexi Cap 13.26 22.23 0.40 0.45 0.94 -1.05
Rank within category 13 17 13 13 12 13
Number of funds in category 38 38 38 38 38 38

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 49.06
Top 5 Stocks (%) 28.30
Top 3 Sectors (%) 44.92
Portfolio P/B Ratio 5.30
Portfolio P/E Ratio 40.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,06,176 1,25,425
Giant (%) 39.66 52.40
Large (%) 13.24 16.62
Mid (%) 44.05 23.15
Small (%) 3.05 8.24
Tiny (%) -- 0.20

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 24.45 9.79 6.44 7.34
equal Divi's Laboratories Healthcare 54.00 7.53 3.76 6.35
down Alphabet Inc Class A Technology -- 5.28
equal P&G Hygiene & Health Care FMCG 66.77 8.32 5.25 5.25
equal Bharti Airtel Communication -- 7.14 2.77 4.72
down ABB India Ltd. Engineering 134.74 5.54 0.00 4.64
down Avenue Supermarts Services 193.11 5.85 0.00 4.50
equal Kotak Mahindra Bank Financial 36.23 6.19 0.00 4.30
equal Gland Pharma Healthcare 58.51 4.03 0.00 4.00
up Muthoot Finance Financial 12.69 4.42 0.00 3.98
equal Torrent Power Energy 29.86 4.29 0.00 3.98
down Bajaj Finance Financial 67.10 7.27 2.06 3.97
down Tube Investments Of India Automobile 104.80 3.55 0.00 3.55
equal Maruti Suzuki India Automobile 44.03 4.20 0.00 3.37
equal Solar Industries Chemicals 48.66 4.64 1.75 3.23
equal Hatsun Agro Products FMCG 80.98 4.61 1.87 3.02
equal Page Industries Textiles 130.38 3.30 0.00 2.98
equal Relaxo Footwears FMCG 90.26 4.16 0.00 2.84
equal Microsoft Corportion (US) Technology -- 2.75
equal NHPC Energy 7.56 2.86 0.00 2.67
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.52
new Max Healthcare Institute Healthcare 236.78 2.10 0.00 2.10
new Wabco India Automobile 139.56 1.98 0.00 1.98
equal ICICI Lombard General Insurance Company Financial 42.04 4.38 0.00 1.77
down Blue Star Cons Durable 192.69 2.96 0.00 1.56

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-Mar-2021


-1.02%

Change from previous, NAV as on 19-Apr-2021

Growth: ₹ 186.8756

IDCW: ₹ 34.1804


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: 11-Oct-2004
Return Since Launch: 19.38%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14,253 Cr (As on 31-Mar-2021)
Expense: 1.90% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 42.00%

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

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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