To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 7.09% | 13.54% | 13.67% | 9.31% | 13.87% | 18.06% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 14.71% | 46.43% | 66.98% | 56.07% | 266.52% | 3779.7% |
| Rank within category | 4/28 | 4/28 | 9/28 | 6/28 | 3/28 | 1/28 | 3/27 | 4/26 | 6/25 | 1/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.22% | 44.73% | -3.81% | 16.06% | 14.54% | 42.98% | -8.49% | 22.23% | 17.15% | 15.71% | 1.8% |
| Q1 returns | -3.12% | 12.96% | -5.22% | 6.29% | -21.93% | 6.42% | -7.1% | -5.34% | 4.08% | -1.03% | -11.72% |
| Q2 returns | 7.93% | 5.5% | 0.42% | 3.29% | 14.27% | 12.39% | -11.38% | 13.91% | 10.84% | 9.67% | 14.37% |
| Q3 returns | 7.27% | 5.14% | -2.51% | 0.08% | 4.55% | 13.13% | 11.5% | 5.79% | 6.11% | -1.15% | 0.57% |
| Q4 returns | -8.86% | 15.5% | 3.66% | 5.62% | 22.82% | 5.67% | -0.31% | 7.14% | -4.29% | 7.84% | 0.25% |
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | 0.459975 |
| Beta | 0.7398 |
| Sharpe Ratio | 0.196066 |
| Sortino Ratio | 0.382713 |
| R-Squared | 0.7873 |
| Tracking Error | 1.8298 |
| Downside Risk | 15.3869 |
| Std. Deviation (Annualised) | 11.4159 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth Current | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| Quant Focused Fund - Growth | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | 11.16% | 9.81% | 12.9% | 12.76% | 824.67 | 3.46 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bajaj Finance Ltd. | Finance | Domestic Equities | 8.99% |
| TREPS | Cash & Cash Equivalents and Net Assets | 7.64% | |
| Alphabet Inc. | IT - Software | Overseas Equities | 7.24% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.82% |
| State Bank Of India | Banks | Domestic Equities | 5.16% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 4.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.90% |
| Adani Power Ltd. | Power | Domestic Equities | 4.47% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.32% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.93% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.31% |
| Epam Systems Inc | IT - Services | Overseas Equities | 3.30% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.14% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 3.04% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.63% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.42% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.41% |
| DLF Ltd. | Realty | Domestic Equities | 2.33% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.28% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 2.01% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.99% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.74% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.41% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.22% |
| Samvardhana Motherson International Ltd. | Auto Components | Corporate Debt | 0.81% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.20% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.15% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.30% | |
| Total | 100.00% | ||
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
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