SBI Focused Equity Fund: get the details!

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(A) About

SBI Focused Equity Fund aims to provide investors with opportunities of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments.

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

(B) Basic Details

Fund HouseSBI Mutual Fund
CategoryEquity: Felxi Cap
Launch date11-Oct-2004
TypeOpen-ended
Expenses1.78% (as on 30th Nov ’21)
AssetsRs 23,093 Crore (as on 30th Nov ’21)
Return Since Launch20.57%

(C) Trailing Returns generated by SBI Focused Equity Fund as on 31-Dec-21

SBI Focused Equity Fund - trailing return

Illustration: How your wealth shall grow by investing in SBI Focused Equity Fund

a) Growth of Wealth if invested by SIP in SBI Focused Equity Fund for a period of 5 years since 01-Jan-17

SBI Focused Equity Fund SIP performance

b) Growth of Wealth if Lumpsum amount is invested in SBI Focused Equity Fund for a period of 5 years since 01-Jan-17

SBI Focused Equity Fund Lumpsum

(D) Risk Measures as on 30-Nov-21

SBI Focused Equity Fund Risk measures

(E) Investment Details the Fund

Min. Investment Rs 5,000
Min. Addl InvestmentRs 1000
Exit LoadFor exit within 1 year from the date of allotment – 1%;
For exit after 1 year from the date of allotment – Nil.
Entry LoadNil

(F) SBI Focused Equity Fund : Portfolio

Top 10 holdings of the Funds

SBI Focused Equity Fund Top 10 holdings

Sectoral Breakdown of the Fund

SBI Focused Equity Fund top 10 Sectors

Asset Allocation Pattern

SBI Focused Equity Fund asset allocation pattern
  • The scheme may engage in stock lending – upto 20% of the net assets of the scheme
  • Further, exposure to derivatives instruments to the extent of 50% of the Net Assets as permitted by SEBI.
  • Also, the Scheme may seek investment opportunities in foreign securities including ADRs / GDRs / Foreign equity and debt securities subject to the Regulations. Such investment shall not exceed 35% of the net assets of the Scheme.
  • Additionally, the scheme may invest in mutual fund units as permissible.
  • Lastly, the Scheme may invest in repo in corporate debt.

Portfolio Aggregates of the Funds

Large Cap Companies = 66.89%

Mid Cap Companies = 33.11%

Asset Class

SBI Focused Equity Fund asset allocation

(G) Taxability

Capital gains:

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • However, if the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

(H) Fund Manager: Mr. R Srinivasan

Managing this fund since May 2009.

Total experience 26 years .

R Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009; he is now the Head of Equity and also directly manages a number of funds. He has an experience of more than 25 years in equities having worked with Future Capital Holding, Principal PNB, Oppenheimer & Co (later Blackstone), Indosuez WI Carr and Motilal Oswal, among others. Srinivasan is a post graduate in Commerce and has an MFM degree from the University of Mumbai.

(I) Investment Strategy

The fund invests minimum of 65% in equity and equity related instruments spanning across market capitalization.

SBI Focused Equity Fund has the flexibility to invest upto 35% in debt and/or money market instruments.

Further, the fund follows a bottom-up approach to stock-picking and invests in companies across market capitalization and sectors.

The fund will take high conviction bets and the total number of securities would be equal to or under 30.

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References:  Annual Reports, News Publications, Investor Presentations, Corporate Announcements, Management Discussions, Analyst Meets & Management Interviews, Industry’s Publications.

Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.

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