|
Summary
|
|
|
Fund Name
|
SBI Mutual Fund
|
|
Scheme Name
|
SBI Focused Equity Fund-Reg(G)
|
|
AMC
|
SBI Funds Management Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Focused Fund
|
|
Launch Date |
11-Oct-04
|
|
Fund Manager
|
R. Srinivasan , Pradeep Kesavan
|
|
Face Value
|
10
|
|
Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
|
|
Net Assets (Rs. cr)
|
32929.18
|
|
|
|
|
AMC Details |
|
SBI Funds Management Limited
|
|
9th Floor, Crescenzo, C - 38 & 39
|
|
G Block, BKC, Bandra (East)
|
|
Mumbai - 400 051
|
|
Phone :
022 - 61793537
|
|
Fax :
022 - 22189663
|
|
customer.delight@sbimf.com
|
|
www.sbimf.com
|
|
|
Registrar & Transfer Agent Details |
|
Computer Age Management Services Limited
|
|
178 / 10, Kodambakkam High Road,
|
|
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
|
|
Chennai - 600 034
|
|
(044) 39115574, 39115583
|
|
(044) 28291521
|
|
camslb@camsonline.com
|
|
www.camsonline.com
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
04-Apr-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
319.27 |
Max Exit Load %
|
1.00 |
|
Buy/Resale Price [Rs]
|
319.27 |
52 Week High[Rs] |
348.06 (26-Sep-24) |
|
Sell/Repurchase Price [Rs]
|
319.27 |
52 Week Low[Rs]
|
292.23 (16-Apr-24) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. |
|
|
|
Min. Investment(Rs.)
|
5000 |
|
Increm.Investment(Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and equity related instruments including derivatives | 65 | 100 | | MMI | 0 | 35 | | Debt instruments (including securitized debt) | 0 | 35 | | Units issued by REIT/InVIT | 0 | 10 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
500 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
15.0776
|
|
Semi Standard Deviation [%] |
0.5791
|
|
Beta [%] |
0.7417
|
|
Sharpe Ratio [%] |
0.1025
|
|
R-Square [%] |
0.8362
|
|
Expense Ratio [%] |
1.5900
|
|
AVG Ratio [%] |
0.0097
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
0.0204
|
|
Treynor Ratio [%] |
0.0208
|
|
Turnover Ratio [%] |
0.3900
|
|
FAMA Ratio [%] |
0.0193
|
|
SORTINO Ratio [%] |
-0.0116
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
Portfolio Analysis
|
|
|
|
Allocations As on
28-Feb-2025
|
|
|
|
Fund Size :
32929.18
(Cr.) |
|
|
|
 |
|
 |
|
|
|
Market cap-wise Allocation Style |
|
|
|
Average Mkt Cap (Rs Cr) |
225788.44
|
|
Market Capitalization |
% of Portfolio
|
|
Large |
76.20
|
|
Mid |
NA
|
|
Small |
NA
|
|
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
|
|
|
|
|
|
Portfolio Concentration |
|
|
% Net Assets
|
|
Top 3 Sectors |
44.08 |
|
|
|
+ - Top 5 Holdings |
29.62 |
| HDFC Bank | 7.37 | | Tri-Party Repo (TREP | 6.64 | | Bajaj Finance | 5.44 | | Kotak Mahindra Bank | 5.20 | | Alphabet Inc A | 4.97 |
|
|
+ - Top 10 Holdings |
51.27 |
| HDFC Bank | 7.37 | | Tri-Party Repo (TREP | 6.64 | | Bajaj Finance | 5.44 | | Kotak Mahindra Bank | 5.20 | | Alphabet Inc A | 4.97 | | AIRTELPP | 4.74 | | Muthoot Finance | 4.53 | | EPAM Systems Inc | 4.32 | | Lonza Group Ag | 4.02 | | ICICI Bank | 4.02 |
|
|
|
|
|
HDFC Bank Ltd.
|
7.37
|
|
Tri-Party Repo (TREPS)
|
6.64
|
|
Bajaj Finance Ltd.
|
5.44
|
|
Kotak Mahindra Bank Ltd.
|
5.20
|
Alphabet Inc A
|
4.97
|
|
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
|
4.74
|
|
Muthoot Finance Ltd.
|
4.53
|
|
EPAM Systems Inc
|
4.32
|
|
Lonza Group Ag
|
4.02
|
|
ICICI Bank Ltd.
|
4.02
|
|
|
  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
 |
|
|
|
|
Sector Allocation * (as % of equity portfolio) |
|
|
|
Sector Allocation
Chart Type : |
 |
|
*Pertains to the equity investments only. |
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on |
|
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
|
|
|
|
|
|
|
