SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 70.6 as on 22-09-2023
Fund Performance
75 people have invested ₹ 2L in SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, R. Srinivasan. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹29474 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.7.
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 0.74% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹29474 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
54.2%
Mid cap
34.9%
Small cap
2.2%
Sector Allocation
Financial Services
44.5%
Communication
17.7%
Consumer Defensive
11.2%
Consumer Cyclical
9.5%
Health
7.8%
Basic Materials
4.7%
Industrial
2.3%
Utilities
2.3%
Top Holdings of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings23
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.65% | 27.8% | |
 Alphabet Inc Class A | 7.64% | 0% | |
 ICICI Bank Ltd | 7.48% | 0% | |
 Muthoot Finance Ltd | 6.54% | 0% | |
 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised | 5.65% | 0% |
See all
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 0.13% in Aug'23
AUM Change
- AUM of the fund stands at 29.5K Cr as of Aug'23
- AUM decreased by 447.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 Hatsun Agro Product Ltd | 14.7% |
 Delhivery Ltd | 8.9% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 Muthoot Finance Ltd | -6.4% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
R. Srinivasan
Fund Manager of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 May 2009
Top funds managed
Fund 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 15.64% since inception which is more than its category average return of 14.18%
Fund Allocations
This fund has an allocation of 91.3% in Equity, 0% in Debt and 8.7% in Cash related instruments
AUM size ₹29474 Cr
This fund has AUM of ₹29474 Cr which is more than its category average of ₹ 3715 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹70.63 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.63% | 2.63% |
6 Month Returns | 20.06% | 20.06% |
1 Year Returns | 11.9% | 11.9% |
3 Years Returns | 90.95% | 24.06% |
5 Years Returns | 105.99% | 15.55% |
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0.74% as on August 2023
₹29474 Cr as on August 2023
HDFC Bank Ltd(8.65%), Alphabet Inc Class A(7.64%), ICICI Bank Ltd(7.48%), Muthoot Finance Ltd(6.54%), Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised(5.65%) as on August 2023
Financial Services(40.63%), Communication(16.19%), Consumer Defensive(10.18%) as on August 2023
The alpha ratio for the SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 1.8 | 0.43 | 2.17 |
As on August 2023
The alpha for SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 0.79 | 0.88 | 0.88 |
As on August 2023
The Beta for SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 0.54 | 1.07 | 0.53 |
As on August 2023
The sharpe ratio for SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 10.57 | 14.8 | 18.58 |
As on August 2023
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 2.16 as on August 2023. 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 Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%