November 5, 2022
mayank
SBI Focused Equity Fund
NAV Growth: Rs 257.7493
NAV IDCW: Rs 62.8119
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Fund Manager:
1) R. Srinivasan
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.59% |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 27,607 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 0.70% |
| (As on 30-Sep-2022) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 24.00% |
SBI Focused Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Focused Eqt Dir | -5.7 | 0.2 | 0.77 | 3.34 | 6.38 | -5.54 | 17.2 | 14.42 | 15.24 | — |
| S&P BSE 500 TRI | 5.04 | -0.06 | 5.94 | 4.53 | 6.25 | 3.07 | 18.47 | 12.39 | 14.14 | — |
| Equity: Flexi Cap | 2.63 | 0.03 | 3.14 | 4.63 | 9.4 | 1.19 | 16.96 | 11.75 | 13.56 | — |
| Rank within category | 60 | 14 | 69 | 56 | 58 | 59 | 24 | 7 | 5 | — |
| Number of funds in category | 64 | 72 | 72 | 70 | 68 | 63 | 49 | 36 | 34 | 1 |
SBI Focused Equity Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Focused Eqt Dir | 4 star | -5.54 | 17.20 | 14.42 | 0.70 | 27,607 | 15.59 | 1.00 (365) | 9yrs 10mo | 24.00 |
| Parag Parikh Flexi Cap Dir | 5 star | -4.82 | 22.94 | 17.00 | 0.78 | 26,033 | 18.82 | 2.00 (365) | 9yrs 5mo | 14.57 |
| UTI Flexi Cap Dir | 4 star | -9.62 | 18.88 | 14.63 | 0.92 | 25,787 | 15.15 | 1.00 (365) | 9yrs 10mo | 8.00 |
| Mirae Asset Focused Dir | 5 star | -6.84 | 18.88 | — | 0.51 | 8,588 | 21.43 | 1.00 (365) | 3yrs 5mo | 31.00 |
| Canara Robeco Flexi Cap Dir | 4 star | -0.76 | 19.25 | 14.55 | 0.49 | 8,243 | 14.63 | 1.00 (365) | 9yrs 10mo | 36.00 |
Portfolio Analysis
| No. of Stocks | 23 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 4.24 |
| Portfolio P/E Ratio | 26.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,56,967 | 1,45,507 |
| Giant (%) | 48.92 | 52.60 |
| Large (%) | 12.75 | 19.23 |
| Mid (%) | 36.42 | 22.01 |
| Small (%) | 1.92 | 6.71 |
| Tiny (%) | — | 0.09 |
Chanakya’s Mutual Fund Guidance For SBI Focused Equity Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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