SBI Focused Equity Fund Direct Plan Growth

SBI Focused Equity Fund Direct Plan Growth

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Equity
Direct
Focused Fund
NAV: ₹ 311.71 as on 27-02-2024
Fund Performance
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11355 people have invested ₹ 6.8Cr in SBI Focused Equity Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 1 year, Invesco India Focused Fund Direct Growth has given 60.72% return, outperforming this fund by 30.15%.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 29.03% return, outperforming this fund by 13.14% per annum.
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Over the last 6 months, this fund has increased expense ratio by 5.6% moving from 0.71 to 0.75.
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This fund with AUM at ₹31383.56Cr is among the largest funds in the focused fund category.
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This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.21%.
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In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.71% return, outperforming this fund by 7.68% per annum.

INDmoney Rank of SBI Focused Equity Fund Direct Plan Growth

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10
/17
54% Performance
46% Risk Management
78% Cost
10 out of 17 among focused fund

Pros

Larger AUM within category
Beats FD returns for both 3Y & 5Y

Cons

3Y returns in the bottom 25% of the category

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

  1. SBI Focused Equity Fund Direct Plan Growth has ₹31384 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

SBI Focused Equity Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹31384 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19%

SBI Focused Equity Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 96.4%

  • Debt & Cash 3.6%

Size breakup

Large cap
58.5%
Mid cap
36.4%
Small cap
1.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
40%
Communication
19%
Consumer Cyclical
11.2%
Health
10.2%
Consumer Defensive
9.1%
Basic Materials
7.1%
Industrial
3.4%

Top Holdings of SBI Focused Equity Fund Direct Plan Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings24
Debt Holdings1

SBI Focused Equity Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
0.15%
3.43%
5.03%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 0.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 1.55% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 31.4K Cr
₹ 31.5K Cr
₹ 30.7K Cr
  • AUM of the fund stands at 31.4K Cr as of Jan'24
  • AUM decreased by 133.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in SBI Focused Equity Fund Direct Plan Growth portfolio Returns for the month of Jan

SBI Focused Equity Fund Direct Plan Growth Fund Manager

R. Srinivasan
R. Srinivasan
Fund Manager of SBI Focused Equity Fund Direct Plan Growth, since 1 May 2009
Mohit Jain
Mohit Jain
Fund Manager of SBI Focused Equity Fund Direct Plan Growth, since 30 November 2017

SBI Focused Equity Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.67% since inception which is less than its category average return of 16.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.39% in Equity, 0% in Debt and 3.61% in Cash related instruments
AUM size ₹31384 Cr

AUM size ₹31384 Cr

This fund has AUM of ₹31384 Cr which is more than its category average of ₹ 4028 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of SBI Focused Equity Fund Direct Plan Growth is ₹311.71 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
SBI Focused Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
10.08%
10.08%
1 Year Returns
30.58%
30.58%
3 Years Returns
55.64%
15.89%
5 Years Returns
129.06%
18.03%
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0.75% as on January 2024
₹31384 Cr as on January 2024
ICICI Bank Ltd(7.86%), Alphabet Inc Class A(7.05%), Muthoot Finance Ltd(6.8%), Bharti Airtel Ltd(6.68%), HDFC Bank Ltd(5.55%) as on January 2024
Financial Services(38.51%), Communication(18.36%), Consumer Cyclical(10.82%) as on January 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
2.67
1.41
1.73
As on January 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
0.68
0.76
0.84
As on January 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
1.94
1.05
0.75
As on January 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
9.51
12.66
17.82
As on January 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 1.97 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Srinivasan, Mohit Jain 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%