SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Focused Fund

NAV: ₹ 62.7 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
0.8%
11.3%
-7%
17.1%
13.1%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
1.3%
2.8%
14.4%
3.8%
17.6%
11%
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 R. Srinivasan, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 62.7454 as on 08-12-2022.

2) SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 28453 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.7 %.

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹28453 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.71%

Fund Distribution

  • Equity 92.6%
  • Debt & Cash 7.4%
Size breakup
Large cap
62.2%
Mid cap
28.1%
Small cap
4.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

39.7%

Communication

17.6%

Consumer Cyclical

12.2%

Health

11%

Consumer Defensive

7.8%

Utilities

5.1%

Basic Materials

4.8%

Industrial

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings23
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 799.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 28.4K Cr
Sep'22
₹ 27.6K Cr
Aug'22
₹ 27.5K Cr

Fund Returns vs Benchmark

Oct'22
2.14%
5.37%
Sep'22
-0.32%
-2.51%
Aug'22
3.42%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
28
27
28
Top 5 Company Concentration
29.9%
29.8%
27.8%
Company having highest exposure
ICICI Bank Ltd (7.7%)
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.8%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
83.5%
82.6%
81.1%
Sector having highest exposure
Financial Services (37.5%)
Financial Services (37.4%)
Financial Services (36.1%)

Fund Manager

R. Srinivasan

R. Srinivasan

Managing this fund since 1 May 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Flexicap Fund Direct Growth
17.15%
17.56%
SBI Equity Hybrid Fund Direct Growth
14.56%
15.35%
SBI Focused Equity Fund Direct Plan Growth
17.08%
17.39%
Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
17.92%
16.38%
SBI Equity Hybrid Fund Direct Growth
14.56%
15.35%
SBI Focused Equity Fund Direct Plan Growth
17.08%
17.39%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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 15.59% since inception which is more than its category average return of 14.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.64% in Equity, 0% in Debt and 7.36% in Cash related instruments
AUM size ₹28453 Cr

AUM size ₹28453 Cr

This fund has AUM of ₹28453 Cr which is more than its category average of ₹ 3678 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 62.89.
Existing (Absolute + CAGR)
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.09%
-0.09%
6 Month Returns
11.12%
11.12%
1 Year Returns
-5.38%
-5.38%
3 Years Returns
60.87%
17.17%
5 Years Returns
88.03%
13.46%
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0.7 as on November 2022
28407 Cr as on November 2022
ICICI Bank Ltd(7.68%),State Bank of India(6.06%),Bharti Airtel Ltd(5.56%),Bajaj Finance Ltd(5.28%),HDFC Bank Ltd(5.27%) as on November 2022
Financial Services(37.54%),Communication(16.59%),Consumer Cyclical(11.54%) as on November 2022
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
-15.19
-0.08
1.18
As on month end.
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
0.73
0.85
0.87
As on month end.
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
-0.75
0.65
0.51
As on month end.
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
13.8
20.98
18.69
As on month end.
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.
0.91
R. Srinivasan,Mohit Jain 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.