fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹304.388 ↑ 1.18  (0.39 %) as on 17 May 24

(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 18.9% since its launch.  Ranked 32 in Focused category.  Return for 2023 was 22.2% , 2022 was -8.5% and 2021 was 43% .

Below is the key information for SBI Focused Equity Fund

NAV as on 17 May 24₹304.388 ↑ 1.18  (0.39 %)
Net Assets (AUM) as on 30 Apr 2024 ₹33,237 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio6.83
Expense Ratio1.65 %
Sharpe Ratio2.471
Information Ratio-0.44
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 17 May 24

DurationReturns
1 Month 4.2%
3 Month 8.2%
6 Month 12.8%
1 Year 29.9%
3 Year 16.6%
5 Year 16.8%
10 Year
15 Year
Since launch 18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,224
30 Apr 21₹13,512
30 Apr 22₹15,943
30 Apr 23₹16,254
30 Apr 24₹21,499
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.14%
Equity92.86%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.39%
Communication Services16.45%
Consumer Cyclical9.98%
Health Care9.48%
Consumer Defensive8.12%
Basic Materials7.64%
Industrials2.79%
SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional8%₹2,515 Cr23,000,000
↓ -1,000,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information7%₹2,391 Cr1,900,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
Credit Services7%₹2,265 Cr15,300,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
Banks - Regional6%₹2,031 Cr27,000,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products5%₹1,703 Cr1,006,101
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
Specialty Chemicals5%₹1,690 Cr1,924,550
↓ -75,450
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional5%₹1,593 Cr11,000,000
↓ -900,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
Telecom Services5%₹1,553 Cr18,892,784
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services5%₹1,522 Cr2,100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹1,378 Cr4,000,000
↓ -300,000
1 - 10 of 27
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Srinivasan1 May 0914.93 Yr.
Mohit Jain30 Nov 176.34 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
₹304.388
↑ 1.18
12.75 %29.95 %16.56 %16.81 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹55.6752
↑ 0.22
12.75 %29.95 %16.56 %16.81 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹55.6752
↑ 0.22
12.75 %29.95 %16.56 %16.81 %
Data as on 17 May 24

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