SBI Focused Equity Fund Direct Plan Growth
Equity
Direct
Focused Fund
NAV: ₹ 332.22 as on 23-04-2024
Fund Performance
10521 people have invested ₹ 7.1Cr in SBI Focused Equity Fund Direct Plan Growth in the last three months
Mutual Fund Insights
This fund with AUM at ₹32190.37Cr is among the largest funds in the focused fund category.
Over the last 3 months, this fund has experienced a 2.1% growth in AUM moving from 31.51K Cr to 32.19K Cr.
Over the last 15 months, this fund has increased expense ratio by 11.8% moving from 0.68 to 0.76.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 24.59% return, outperforming this fund by 7.17% per annum.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.35% return, outperforming this fund by 13.3% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 71.57% return, outperforming this fund by 38.11%.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.27%.
INDmoney Rank of SBI Focused Equity Fund Direct Plan Growth
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9
/17
46% Performance
46% Risk Management
75% Cost
9 out of 17 among focused fund
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan Growth aims to provide long-term capital appreciation by investing in a concentrated portfolio of a maximum of 30 stocks across market capitalizations and sectors, with a focus on quality and growth.Managed by SBI Mutual Fund, the fund deploys a bottom-up stock picking approach to identify companies with a high growth potential, sustainable competitive advantage, and sound management. The SBI Focused Equity Fund Direct Plan Growth's portfolio is designed to be actively managed, with the fund manager making changes based on prevailing market conditions and economic trends.This fund is suitable for investors who are comfortable with a higher level of risk and seeking potentially higher returns through concentrated equity exposure.
Key Parameters
- SBI Focused Equity Fund Direct Plan Growth has ₹32190 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
SBI Focused Equity Fund Direct Plan Growth Overview
 | 0.76% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹32190 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19% |
SBI Focused Equity Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
55.3%
Mid cap
36.3%
Small cap
1.3%
Sector Allocation
Financial Services
41.3%
Communication
17.7%
Consumer Cyclical
10.8%
Health
10.2%
Consumer Defensive
8.7%
Basic Materials
8.2%
Industrial
3%
Top Holdings of SBI Focused Equity Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings23
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.81% | -4.2% | |
 Alphabet Inc Class A | 7.43% | 0% | |
 Muthoot Finance Ltd | 7.04% | 0% | |
 State Bank of India | 6.31% | 0% | |
 Procter & Gamble Hygiene and Health Care Ltd | 5.29% | 0% |
See all
SBI Focused Equity Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 5.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 5.73% in Mar'24
AUM Change
- AUM of the fund stands at 32.2K Cr as of Mar'24
- AUM increased by 1.5K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI Focused Equity Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 23.5% |
 Solar Industries India Ltd | 16.1% |
 Bharti Airtel Ltd Partly Paidup | 8.1% |
Top Losers | 1M Return |
|---|---|
 Hatsun Agro Product Ltd | -9.5% |
 State Bank of India | 2.6% |
 Delhivery Ltd | 9.7% |
Peer Analysis
SBI Focused Equity Fund Direct Plan Growth Fund Manager
Mohit Jain
Fund Manager of SBI Focused Equity Fund Direct Plan Growth, since 30 November 2017
Top funds managed
R. Srinivasan
Fund Manager of SBI Focused Equity Fund Direct Plan Growth, since 1 May 2009
Top funds managed
SBI Focused Equity Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.09% since inception which is less than its category average return of 16.22%
Fund Allocations
This fund has an allocation of 92.86% in Equity, 0% in Debt and 7.14% in Cash related instruments
AUM size ₹32190 Cr
This fund has AUM of ₹32190 Cr which is more than its category average of ₹ 4160 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of SBI Focused Equity Fund Direct Plan Growth is ₹332.22 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
SBI Focused Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.33% | 2.33% |
6 Month Returns | 14.54% | 14.54% |
1 Year Returns | 33.47% | 33.47% |
3 Years Returns | 64.5% | 18.05% |
5 Years Returns | 123.21% | 17.42% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.76% as on March 2024
₹32190 Cr as on March 2024
ICICI Bank Ltd(7.81%), Alphabet Inc Class A(7.43%), Muthoot Finance Ltd(7.04%), State Bank of India(6.31%), Procter & Gamble Hygiene and Health Care Ltd(5.29%) as on March 2024
Financial Services(38.39%), Communication(16.45%), Consumer Cyclical(9.98%) as on March 2024
The alpha ratio for the SBI Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Focused Equity Fund Direct Plan Growth | 7.87 | 1.83 | 1.48 |
As on March 2024
The alpha for SBI Focused Equity Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Focused Equity Fund Direct Plan Growth | 0.59 | 0.72 | 0.84 |
As on March 2024
The Beta for SBI Focused Equity Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Focused Equity Fund Direct Plan Growth | 2.61 | 0.93 | 0.7 |
As on March 2024
The sharpe ratio for SBI Focused Equity Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Focused Equity Fund Direct Plan Growth | 9.32 | 12.21 | 17.64 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.66 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mohit Jain, R. Srinivasan are the fund managers of SBI Focused Equity Fund Direct Plan Growth
The Exit load of SBI Focused Equity Fund Direct Plan Growth is 1%