SBI Focused Equity Fund Direct Growth

Equity
Direct
Focused Fund
SBI Focused Equity Fund Direct Growth

About the Fund

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 Growth has ₹35016 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

SBI Focused Equity Fund Direct Growth has given a CAGR return of 16.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.55%, 15.80% and 19.58% respectively.

Holdings

SBI Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Communication, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Industrial. Its top holdings are Alphabet Inc Class A, Muthoot Finance Ltd, ICICI Bank Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25), HDFC Bank Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of SBI Focused Equity Fund Direct Growth

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Focused Equity Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
10334 people have invested ₹ 7.7Cr in SBI Focused Equity Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
9
/18
50% Performance
47% Risk Management
75% Cost
9 out of 18 among focused fund
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y
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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio0.73%
Benchmark
S&P BSE 500 India TR INR
AUM₹35016 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
19%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Large cap
44.2%
Mid cap
37.1%
Small cap
1.1%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
40.8%
Communication
18.2%
Consumer Cyclical
11.6%
Health
9.2%
Basic Materials
8%
Consumer Defensive
7.9%
Industrial
4.3%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Alphabet Inc Class A
Alphabet Inc Class A
8.25%
0%
Muthoot Finance Ltd
Muthoot Finance Ltd
7.18%
0%
ICICI Bank Ltd
ICICI Bank Ltd
5.82%
-19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.63%
0%
HDFC Bank Ltd
HDFC Bank Ltd
5.29%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Focused Equity Fund Direct Growth
SBI Focused Equity Fund Direct Growth
27.6%
15.8%
19.6%
16.6%
Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth
64.2%
24.9%
-
30.9%
Quant Focused fund Growth Option Direct Plan
Quant Focused fund Growth Option Direct Plan
49%
24.6%
26.9%
20.2%
ICICI Prudential Focused Equity Fund Direct Plan Growth
ICICI Prudential Focused Equity Fund Direct Plan Growth
46.9%
25.7%
25.2%
17.3%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
ICICI Lombard General Insurance Company Ltd
ICICI Lombard General Insurance Company Ltd
6.1%
Muthoot Finance Ltd
Muthoot Finance Ltd
0.1%

Mohit Jain
Mohit Jain
Fund Manager of SBI Focused Equity Fund Direct Growth, since 30 November 2017
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Focused Equity Fund Direct Plan Growth
15.8%
19.05%
SBI Equity Hybrid Fund Direct Growth
14.2%
16.44%
SBI Bluechip Fund Direct Growth
17.48%
17.88%
R. Srinivasan
R. Srinivasan
Fund Manager of SBI Focused Equity Fund Direct Growth, since 1 May 2009
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Small Cap Fund Direct Plan Growth
25.12%
25.57%
SBI Focused Equity Fund Direct Plan Growth
15.8%
19.05%
SBI Equity Hybrid Fund Direct Growth
14.2%
16.44%

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.73% which is lower than the category average expense ratio of 1.26%.
Insights icon
This fund with AUM at ₹35016.00Cr is among the largest funds in the focused fund category.
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Over the last 1 year, this fund has increased expense ratio by 2.8% moving from 0.71 to 0.73.
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Over the last 1 month, this fund has experienced a 4.6% growth in AUM moving from 33.48K Cr to 35.01K Cr.
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In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 26.93% return, outperforming this fund by 7.35% per annum.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 64.16% return, outperforming this fund by 36.61%.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 29.97% return, outperforming this fund by 14.17% per annum.

SBI Focused Equity Fund Direct 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 16.58% since inception which is less than its category average return of 18.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.92% in Equity, 0% in Debt and 6.08% in Cash related instruments
AUM size ₹35016 Cr

AUM size ₹35016 Cr

This fund has AUM of ₹35016 Cr which is more than its category average of ₹ 4586 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of SBI Focused Equity Fund Direct Growth is ₹361.93 as on 24-Jul-2024.
Existing (Absolute + CAGR) as on 24-Jul-2024.
SBI Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.25%
1.25%
6 Month Returns
16.11%
16.11%
1 Year Returns
27.55%
27.55%
3 Years Returns
55.27%
15.8%
5 Years Returns
144.52%
19.58%
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0.73% as on June 2024
₹35016 Cr as on June 2024
Alphabet Inc Class A(8.25%), Muthoot Finance Ltd(7.18%), ICICI Bank Ltd(5.82%), Bharti Airtel Ltd (Partly Paid Rs.1.25)(5.63%), HDFC Bank Ltd(5.29%) as on June 2024
Financial Services(38.31%), Communication(17.13%), Consumer Cyclical(10.91%) as on June 2024
The alpha ratio for the SBI Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Focused Equity Fund Direct Growth
6.69
0.89
1.08
As on June 2024
The alpha for SBI Focused Equity Fund Direct 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Focused Equity Fund Direct Growth
0.56
0.72
0.84
As on June 2024
The Beta for SBI Focused Equity Fund Direct 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 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 Growth
2.37
0.88
0.77
As on June 2024
The sharpe ratio for SBI Focused Equity Fund Direct 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 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 Growth
9.07
12.14
17.7
As on June 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 1.55 as on June 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 Growth
The Exit load of SBI Focused Equity Fund Direct Growth is 1%