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: ₹ 86.82 as on 13-06-2024

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

  1. SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹33489 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.42%, 16.39% and 18.48% respectively.

Holdings

SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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, State Bank of India, Bharti Airtel Ltd (Partly Paid Rs.1.25)

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 Plan Payout Inc Dist cum Cap Wdrl

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 0.00. SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
52 people have invested ₹ 1.5L in SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹33489 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19%

SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 91%

  • Debt & Cash 9%

Size breakup

Large cap
53.9%
Mid cap
35.8%
Small cap
1.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
41.1%
Communication
18.7%
Consumer Cyclical
10.8%
Health
10.2%
Basic Materials
8.6%
Consumer Defensive
8.4%
Industrial
2.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.16%
5.27%
-1.07%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.70% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 33.2K Cr
₹ 32.2K Cr
₹ 30.7K Cr
  • AUM of the fund stands at 33.2K Cr as of Apr'24
  • AUM increased by 1K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

  • Debt & Cash

Equity Holdings22
Debt Holdings1

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 30 November 2017
R. Srinivasan
R. Srinivasan
Fund Manager of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 May 2009

SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 16.66% since inception which is less than its category average return of 17.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.99% in Equity, 0% in Debt and 9.01% in Cash related instruments
AUM size ₹33489 Cr

AUM size ₹33489 Cr

This fund has AUM of ₹33489 Cr which is more than its category average of ₹ 4305 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹86.82 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.55%
6.55%
6 Month Returns
16.63%
16.63%
1 Year Returns
33.42%
33.42%
3 Years Returns
57.66%
16.39%
5 Years Returns
133.45%
18.48%
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0.74% as on May 2024
₹33489 Cr as on May 2024
Alphabet Inc Class A(8.15%), Muthoot Finance Ltd(7.04%), ICICI Bank Ltd(7.03%), State Bank of India(5.7%), Bharti Airtel Ltd (Partly Paid Rs.1.25)(5.57%) as on May 2024
Financial Services(35.67%), Communication(17.82%), Consumer Cyclical(10.96%) as on May 2024
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
6.92
1.67
1.22
As on May 2024
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
0.54
0.72
0.84
As on May 2024
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
2.29
0.86
0.71
As on May 2024
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
8.66
12.04
17.66
As on May 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 1.51 as on May 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 Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%