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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹275.518 ↓ -0.42  (-0.15 %) as on 6 Dec 23

(Erstwhile SBI Emerging Businesses Fund)

Scheme Objective

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 CAGR return of 18.8% since its launch.  Ranked 32 in Focused category.  Return for 2022 was -8.5% , 2021 was 43% and 2020 was 14.5% .

Below is the key information for SBI Focused Equity Fund

NAV as on 6 Dec 23₹275.518 ↓ -0.42  (-0.15 %)
Net Assets (AUM) as on 31 Oct 2023 ₹29,317 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.77
Expense Ratio1.65 %
Sharpe Ratio0.331
Information Ratio-0.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 4.5%
3 Month 5.6%
6 Month 14%
1 Year 16.6%
3 Year 17.4%
5 Year 16.9%
10 Year
15 Year
Since launch 18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -8.5%
2021 43%
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,875
30 Nov 20₹12,955
30 Nov 21₹19,734
30 Nov 22₹18,296
30 Nov 23₹21,153
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.46%
Equity95.54%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.27%
Communication Services16.44%
Consumer Defensive10.44%
Consumer Cyclical8.93%
Health Care7.1%
Basic Materials6.31%
Industrials3.04%
SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional9%₹2,613 Cr17,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional8%₹2,471 Cr27,000,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information7%₹2,066 Cr2,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
Credit Services7%₹1,987 Cr15,300,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products7%₹1,909 Cr1,088,470
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services6%₹1,737 Cr19,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services5%₹1,573 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
Banks - Regional5%₹1,527 Cr27,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹1,457 Cr4,300,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
Specialty Chemicals4%₹1,265 Cr2,300,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0914.51 Yr.
Mohit Jain30 Nov 175.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Focused Equity Fund
Growth
₹275.518
↓ -0.42
14.03 %16.59 %17.45 %16.87 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹50.3944
↓ -0.08
14.03 %16.59 %17.45 %16.87 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹50.3944
↓ -0.08
14.03 %16.59 %17.45 %16.87 %
Data as on 6 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.