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SBI Focused Equity Fund

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SBI Focused Equity Fund

Growth
365.371.09% (-4.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.57%5.51%5.63%88.30%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 morePackaged Foods & MeatsIT Services & ConsultingMiscellaneousSpecialized FinancePrivate Banks50.62 %6.29 %8.25 %8.68 %11.45 %14.72 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.55%18.05%17.71%16.13%12.76%14.72%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Alphabet Inc.
    3M change : 0.82 %

    Holdings

    8.25 %

    0.82 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.14 %

    Holdings

    7.18 %

    0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.99 %

    Holdings

    5.82 %

    -1.99 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.34 %

    Holdings

    5.29 %

    0.34 %
  • State Bank of India
    SBIN
    3M change : -1.05 %

    Holdings

    5.26 %

    -1.05 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.55 %

    Holdings

    4.74 %

    -0.55 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.88 %

    Holdings

    4.37 %

    -0.88 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.05 %

    Holdings

    4.33 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.46 %

    Holdings

    4.27 %

    -0.46 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.14 %

    Holdings

    3.65 %

    1.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.60 %

    Holdings

    3.60 %

    3.60 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.09 %

    Holdings

    3.58 %

    -0.09 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.58 %

    Holdings

    3.31 %

    -0.58 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.94 %

    Holdings

    3.26 %

    -0.94 %
  • Lonza Group
    3M change : -0.63 %

    Holdings

    3.25 %

    -0.63 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.79 %

    Holdings

    3.18 %

    0.79 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.19 %

    Holdings

    3.11 %

    -0.19 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.19 %

    Holdings

    2.64 %

    -0.19 %
  • Thermax Limited
    THERMAX
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.09 %

    Holdings

    2.12 %

    0.09 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.11 %

    Holdings

    2.03 %

    -0.11 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.35 %

    Holdings

    1.64 %

    -0.35 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.27 %

    Holdings

    1.06 %

    -0.27 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %