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

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

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Equity
Direct
Focused Fund
NAV: ₹ 83.4 as on 24-05-2024

About the Fund

SBI Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹33237 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.
Fund Performance
zero opening, trading, fund transfer fee
96 people have invested ₹ 3.4L in SBI Focused Equity Fund Direct Plan Reinvestment 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
₹33237 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 Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 93.3%

  • Debt & Cash 6.7%

Size breakup

Large cap
81%
Mid cap
12.3%
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%

Top Holdings of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings22
Debt Holdings1

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

Fund Manager

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

SBI Focused Equity Fund Direct Plan Reinvestment 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 16.34% since inception which is less than its category average return of 16.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.28% in Equity, 0% in Debt and 6.72% in Cash related instruments
AUM size ₹33237 Cr

AUM size ₹33237 Cr

This fund has AUM of ₹33237 Cr which is more than its category average of ₹ 4296 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 1.48%

Frequently Asked Questions

The current NAV of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹83.4 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.73%
2.73%
6 Month Returns
15.05%
15.05%
1 Year Returns
31.8%
31.8%
3 Years Returns
60.54%
17.09%
5 Years Returns
122.32%
17.33%
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0.74% as on April 2024
₹33237 Cr as on April 2024
Muthoot Finance Ltd(7.92%), Alphabet Inc Class A(7.77%), ICICI Bank Ltd(7.27%), State Bank of India(6.71%), Bharti Airtel Ltd (Partly Paid Rs.1.25)(5.32%) as on April 2024
Financial Services(38.31%), Communication(17.47%), Consumer Cyclical(10.1%) as on April 2024
The alpha ratio for the SBI Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
7.74
1.56
1.53
As on April 2024
The alpha for SBI Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.56
0.73
0.84
As on April 2024
The Beta for SBI Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
2.57
0.97
0.73
As on April 2024
The sharpe ratio for SBI Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
8.82
12.3
17.68
As on April 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 1.74 as on April 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%