(Erstwhile SBI Emerging Businesses Fund) Table of Contents The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. SBI Focused Equity Fund is a Equity - Focused fund launched on 11 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Focused Equity Fund - G
Scheme Objective
CAGR
return of 18.9% since its launch. Ranked 32 in Focused
category. Return for 2023 was 22.2% , 2022 was -8.5% and 2021 was 43% . NAV as on 24 Apr 24 ₹299.743 ↑ 0.83 (0.28 %) Net Assets (AUM) as on 31 Mar 2024 ₹32,190 Cr. Launch Date 11 Oct 2004 Category Equity - Focused Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 6.96 Expense Ratio 1.65 % Sharpe Ratio 2.518 Information Ratio -0.38 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 2.5% 3 Month 6.7% 6 Month 14.4% 1 Year 32.6% 3 Year 17% 5 Year 16.1% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,524 31 Mar 21 ₹13,310 31 Mar 22 ₹16,612 31 Mar 23 ₹15,491 31 Mar 24 ₹20,818 Asset Allocation
Asset Class Value Cash 5.34% Equity 94.66% Sector Allocation
Sector Value Financial Services 39.12% Communication Services 16.28% Consumer Cyclical 10.44% Health Care 9.81% Consumer Defensive 8.46% Basic Materials 6.87% Industrials 3.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 8% ₹2,525 Cr 24,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 7% ₹2,182 Cr 1,900,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 7% ₹2,020 Cr 27,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398Credit Services 6% ₹1,995 Cr 15,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional 5% ₹1,670 Cr 11,900,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHHHousehold & Personal Products 5% ₹1,584 Cr 1,006,101 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹1,500 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹1,460 Cr 13,000,000
↓ -4,900,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034Credit Services 4% ₹1,364 Cr 2,100,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157Telecom Services 4% ₹1,363 Cr 18,892,784
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 14.93 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Focused Equity Fund
Growth ₹299.743
↑ 0.83 14.37 % 32.58 % 17.01 % 16.14 % SBI Focused Equity Fund
Normal Dividend, Payout ₹54.8256
↑ 0.15 14.37 % 32.58 % 17.01 % 16.14 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹54.8256
↑ 0.15 14.37 % 32.58 % 17.01 % 16.14 % Data as on 24 Apr 24