SBI Focused Equity Fund Direct Plan Growth
Equity
Direct
Focused Fund
NAV: ₹ 334.75 as on 15-05-2024
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
- SBI Focused Equity Fund Direct Plan Growth has ₹33237 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Fund Performance
9816 people have invested ₹ 7.1Cr in SBI Focused Equity Fund Direct Plan Growth in the last three months
Overview
 | 0.74% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹33237 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19% |
SBI Focused Equity Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
55.7%
Mid cap
36.4%
Small cap
1.2%
Sector Allocation
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 Growth as on (30-Apr-24)
Equity Holdings22
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Muthoot Finance Ltd | 7.92% | 0% | |
 Alphabet Inc Class A | 7.77% | 0% | |
 ICICI Bank Ltd | 7.27% | -8.7% | |
 State Bank of India | 6.71% | 0% | |
 Bharti Airtel Ltd (Partly Paid Rs.1.25) | 5.32% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd Partly Paidup | 9.9% |
 State Bank of India | 8% |
 Muthoot Finance Ltd | 1.8% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- 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
- 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
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 3.3% growth in AUM moving from 32.19K Cr to 33.23K Cr.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 65.27% return, outperforming this fund by 36.31%.
This fund with AUM at ₹33237.14Cr is among the largest funds in the focused fund category.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.74% which is lower than the category average expense ratio of 1.27%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 30.04% return, outperforming this fund by 12.56% per annum.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.22% return, outperforming this fund by 7.3% per annum.
Over the last 1 year, this fund has increased expense ratio by 7.2% moving from 0.69 to 0.74.
INDmoney Rank
Powered by IND quant engine
9
/17
46% Performance
46% Risk Management
75% Cost
9 out of 17 among focused fund
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
3Y returns in the bottom 25% of the category
Peer Analysis
Fund Manager
Mohit Jain
Fund Manager of SBI Focused Equity Fund Direct Plan Growth, since 30 November 2017
Top funds managed
R. Srinivasan
Fund Manager of SBI Focused Equity Fund Direct Plan Growth, since 1 May 2009
Top funds managed
SBI Focused Equity Fund Direct Plan Growth 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 16.06% since inception which is less than its category average return of 16.16%
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
This fund has AUM of ₹33237 Cr which is more than its category average of ₹ 4296 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of SBI Focused Equity Fund Direct Plan Growth is ₹334.75 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
SBI Focused Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.35% | 1.35% |
6 Month Returns | 14.01% | 14.01% |
1 Year Returns | 28.96% | 28.96% |
3 Years Returns | 62.12% | 17.48% |
5 Years Returns | 128.08% | 17.93% |
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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 Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Focused Equity Fund Direct Plan Growth | 7.74 | 1.56 | 1.53 |
As on April 2024
The alpha for SBI Focused Equity Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Focused Equity Fund Direct Plan Growth | 0.56 | 0.73 | 0.84 |
As on April 2024
The Beta for SBI Focused Equity Fund Direct Plan 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 Plan 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 Plan Growth | 2.57 | 0.97 | 0.73 |
As on April 2024
The sharpe ratio for SBI Focused Equity Fund Direct Plan 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 Plan 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 Plan Growth | 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.
Mohit Jain, R. Srinivasan are the fund managers of SBI Focused Equity Fund Direct Plan Growth
The Exit load of SBI Focused Equity Fund Direct Plan Growth is 1%