How are the returns of SBI Focused Equity Fund - Regular Plan - Growth fund?

SBI Focused Equity Fund - Regular Plan - Growth fund has delivered a CAGR of 1 year: 11.41%, 3 years: 11.77%, 5 years: 22.16%, and 9 years: 15.37%. However, its average rolling 1 year: 17.19%, 3 years: 16.15%, 5 years: 16.27%, and 9 years: 16.50%.

How much does SBI Focused Equity Fund - Regular Plan - Growth Fund charge as expense ratio?

SBI Focused Equity Fund - Regular Plan - Growth expense ratio is 1.57%

How can I redeem my investments in SBI Focused Equity Fund - Regular Plan - Growth Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of SBI Focused Equity Fund - Regular Plan - Growth Fund Direct Plan Growth?

SBI Focused Equity Fund - Regular Plan - Growth current PE is 45.20 and PB ratio is 9.66

What is the minimum SIP amount of SBI Focused Equity Fund - Regular Plan - Growth Fund?

The minimum SIP amount for this fund is Rs.500.00 and minimum lumpsum is Rs.5000.00

SBI Focused Equity Fund - Regular Plan - Growth

Q: What is the AUM or size of SBI Focused Equity Fund - Regular Plan - Growth Fund?

The AUM of SBI Focused Equity Fund - Regular Plan - Growth is currently 35,253 Crores.

Q: What are the top stock holdings of SBI Focused Equity Fund - Regular Plan - Growth Fund?

The Top 3 stocks are HDFC Bank, Kotak Mahindra Bank and AIRTELPP and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 48% of fund’s portfolio respectively.

Q: What are the top sectors SBI Focused Equity Fund - Regular Plan - Growthfund has invested in?

Top three sectors of funds are BFSI, Miscellaneous and Others accounting for 56% of the total portfolio.

NAV 331.37(1.05%)

Apr 17, 2025

SBI Focused Equity Fund - Regular Plan - Growth

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹35,253 Cr

Expense (%)

1.57

Turnover (%)

32.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	92.92	94.99	137.47	132.23	153.47	175.78	251.34	230.00	281.14	329.36	331.37
AUM(Cr.)	1628.19	1672.44	2386.34	3464.39	6924.40	12760.97	23716.70	27818.57	31517.01	34679.54	35253.14
Benchmark# BM# Returns(%)	-0.72	3.84	35.91	-3.38	7.66	16.67	30.19	3.02	25.77	15.16	-3.10
Fund Returns(%) ⓘ	4.33	2.23	44.72	-3.81	16.06	14.54	42.99	-8.49	22.23	17.15	0.61
Implied Investor Returns(%) IR(%)	4.29	3.03	48.62	0.48	24.88	22.03	48.58	-7.03	21.36	16.99	0.71
Alpha(%) (Returns over Benchmark)	5.05	-1.61	8.81	-0.43	8.40	-2.13	12.80	-11.51	-3.54	1.99	3.71
Expense Ratio(%)	1.95	2.13	2.08	2.33	2.03	2.01	1.92	1.60	1.59	1.57	1.57

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	14.21	24.99	12.73	5.35
Fund Returns(%)	15.37	22.16	11.77	11.41
Implied Investor Returns(%) IR	15.05	17.71	13.65	8.03

Benchmark# is NIFTY 500

SBI Focused Equity Fund Review : 20 Apr 2025

SBI Focused Equity Fund is a Equity - Focused Fund with an 35,253(Cr) AUM. It is Open Ended scheme launched on 11 Oct 2004. Currently, R. Srinivasan and Pradeep Kesavan as the fund managers managing the fund. Benchmark of the scheme is BSE 500 - TRI.

1. How has the SBI Focused Equity Fund Performed in the past? 16

On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
The fund has delivered a 3, 5 and 9 year average rolling returns of 16.15%, 16.27%, and 16.50% with a standard deviation of 5.38%, 3.55%, and 3.84% respectively.
It has demonstrated CAGR of 11.77%, 22.16%, and 15.37% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is 2.41%, 3.57%, and 5.15%.
For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of SBI Focused Equity Fund? Q

Fund's Portfolio Quality is Very Good. It has a large proportion of Green Stocks.

Portfolio Composition

The fund is 91% in equity and hold 27 number of stocks. The Top 3 stocks are AIRTELPP, Kotak Mahindra Bank and HDFC Bank and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 48% of fund’s portfolio respectively. Top three sectors of funds are BFSI, Miscellaneous and Others accounting for 56% of the total portfolio.

3. Should you SIP in SBI Focused Equity Fund? 16 Q

You should look for a fund with better more consistent performance track record.
Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the SBI Focused Equity Fund?

SBI Focused Equity Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	87	81	87	94
Downside %	47	55	63	53

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.02%	0.93	0.01	0.01	0.77	3.71%
Benchmark#	0.05%	0.83	0.04	0.06	0.77	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	17.19	16.15	16.27	16.50	18.23	5.38	3.55	3.84
Benchmark#	16.04	13.74	12.69	11.42	19.89	5.94	4.14	3.23

Drawdown and Recovery Period ⓘ

Top 10 Holdings

Company (Q)	Sector	% Assets
HDFC Bank Ltd.	BFSI	7.78
TREPS	Miscellaneous	7.63
Kotak Mahindra Bank Ltd.	BFSI	5.54
Bharti Airtel Ltd.	Miscellaneous	5.14
Solar Industries India Ltd.	Chemicals	4.47
Muthoot Finance Ltd.	BFSI	4.29
ICICI Bank Ltd.	BFSI	4.21
State Bank of India	BFSI	4.16
Alphabet Inc.		4.13
Bajaj Finance Ltd.	BFSI	4.08

Fund Overview SBI Focused Equity Fund - Regular Plan - Growth

Launch Date	11 Oct 2004
Benchmark	BSE 500 - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	32%
Type	Open ended scheme
Return Since Launch	18.90%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	500.00
Min. Cheques	12
Min. Withdrawal	500.00
Exit Load	1.00%
Remark	1% on or before 1Y, Nil after 1Y

Portfolio Compare

FAQ : SBI Focused Equity Fund - Regular Plan - Growth

SBI Focused Equity Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	11.41	11.77	22.16	15.37
Average Rolling Returns(%)	17.19	16.15	16.27	16.50

The Current NAV of SBI Focused Equity Fund - Regular Plan - Growth is ₹331.37.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

SBI Focused Equity Fund - Regular Plan - Growth fund’s expense ratio is 1.57%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of SBI Focused Equity Fund - Regular Plan - Growth is currently ₹35,253 Crores.

The Top three stocks are HDFC Bank, Kotak Mahindra Bank and AIRTELPP and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 48% of fund’s portfolio respectively.

Top three sectors of SBI Focused Equity Fund - Regular Plan - Growth fund are BFSI, Miscellaneous and Others accounting for 56% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Focused Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Focused Equity Fund - Regular Plan - Growth Fund is Equity - Focused Fund.

R. Srinivasan and Pradeep Kesavan manage the SBI Focused Equity Fund - Regular Plan - Growth Fund.

SBI Focused Equity Fund - Regular Plan - Growth current PE ratio is 45.20 and PB ratio is 9.66

The asset allocation of SBI Focused Equity Fund - Regular Plan - Growth is Stocks : 91.30%, Debt : 8.69% and Gold : 0%

The minimum SIP amount for SBI Focused Equity Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for SBI Focused Equity Fund - Regular Plan - Growth is 1% on or before 1 year, Nil after 1 year

Build your portfolio of top-class funds today.

Start systematic investing now!

Compliance Officer:

Name: Shrikant Jagtap

Email : shrikant.jagtap@moneyworks4me.com

Mobile No: +91 97638 00745

Grievance officer:

Name: Mukta Vaze

Email : mukta.vaze@moneyworks4me.com

Mobile No:+91 98609 19463

Principal Officer:

Name: Atharva Bhide

Email : atharva.bhide@moneyworks4me.com

Mobile No:+91 91758 99463

Sitemap

Download APP

Address: The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045

Complaints: Complaint status | Cancellation and Refund Policy | PML Act | Grievance Redressal Process | ODR | Investor charter | Terms & Conditions | Disclaimer | Disclosure

MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

A 5-Step Journey to Financial Freedom

Read this Book for Free.

*This Offer is only valid till this month only. Claim it now.

Read Now

Book your Appointment Now#

#Limited slots available.

*Color code for outperformance consistency

*Number is average 3 year rolling returns

Does it make it easy to find opportunities without wasting your time?

Are you spending too much time finding opportunities?
Do you have a way of knowing when opportunities from your chosen set of stocks arise in the future?
How confident are you about them?