SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

(Erstwhile SBI Emerging Businesses Fund - Regular Plan -Growth)
Category: Equity: Focused
Launch Date: 01-10-2004
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.88% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,263.77 Cr As on (29-02-2020)
Turn over: 22% | Exit Load: 1% for redemption within 365 days

122.9091

17.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
3 Years 0 Months
3 Years 3 Months
11 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.

Current Asset Allocation (%)

Indicators

Volatility 12.54
Sharp Ratio 0.99
Alpha -2.67
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 -13.35 -4.55 4.34 5.46 12.97
Mirae Asset Focused Fund Regular Plan Growth 02-05-2019 - - - - -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 - - - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 - - - - -
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 -10.92 -5.14 0.01 2.65 -
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 -11.35 -1.67 2.13 4.45 -
Principal Focused Multicap Fund-Growth Option 11-11-2005 -11.85 -3.49 1.58 3.16 7.8
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 -14.01 - - - -
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 -14.52 -5.69 2.99 5.0 -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.77%

Others

10.11%

Large Cap

56.64%

Mid Cap

19.48%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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