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Stock Analysis, IPO, Mutual Funds, Bonds & More

SBI Focused Equity Fund Direct Plan-Growth

Factsheet

Investment Objective

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.
  • CategoryEquity : Multi Cap
  • BenchmarkS&P BSE 500 Index
  • Asset Under Management₹8,263.77 Cr
  • Expense Ratio0.86%
  • Fund ManagerR. Srinivasan

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Equity
6.97
11.11
15.80
-44.65
HDFC Bank Ltd.
Equity
8.41
16.97
47.97
-29.40
Axis Bank Ltd.
Equity
3.97
19.17
16.98
-57.30
Power Grid Corporation of India Ltd.
Equity
3.07
7.56
20.66
-20.43
Torrent Power Ltd.
Equity
2.57
9.10
30.65
5.82
Avenue Supermarts Ltd.
Equity
2.17
109.65
18.85
42.62
Solar Industries India Ltd.
Equity
2.67
27.82
31.94
-15.97
ICICI Lombard General Insurance Company Ltd.
Equity
2.99
-
-
-
Bharti Airtel Ltd.
Equity
7.01
-8.62
-49.20
18.87
Divi's Laboratories Ltd.
Equity
4.75
39.42
48.23
10.59

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-25.17
-27.64
14
-
3 Months
-24.47
-30.29
03
-205.19
6 Months
-18.42
-25.31
03
-96.99
1 Year
-17.13
-26.43
04
-40.35
3 Years
3.42
-4.98
01
-7.63
5 Years
5.64
-0.09
01
1.59

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
33.82
1.34
FMCG
15.46
-1.03
Communication
7.07
-0.17
Energy
5.92
-0.09
Cons Durable
5.29
0.06

Asset Allocation

ASSET
ALLOCATION (%)
Equity
92.06
Debt
0.61
Others
7.33

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
45.01
55.00
Large
20.52
18.09
Medium
28.94
20.98
Small
5.54
5.89
Tiny
-
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • SBI Focused Equity Fund Direct Plan-Growth28.34
  • Equity Multi Cap28.23

Price to Book Value

  • SBI Focused Equity Fund Direct Plan-Growth3.35
  • Equity Multi Cap3.54

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
6.53
3.52
0.34
5.9
2018
-4.98
0.71
-2.25
3.92
2017
13.17
5.73
5.37
15.77
2016
-2.9
8.18
7.51
-8.67
2015
2.72
-1.96
0.96
3.62

Basic Attributes

SBI Focused Equity Fund Direct Plan-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425
Plans (NAV as on 03 Apr 2020)
NAV
Growth
123.6124
30.1181

Fund Managers

  • R. Srinivasan - Since Jan 2013
  • Number of Fund Managers1
  • Longest Tenure7.27
  • Average Tenure7.27
  • AMCSBI Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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