(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 18.5% since its launch. Ranked 32 in Focused
category. Return for 2022 was -8.5% , 2021 was 43% and 2020 was 14.5% . NAV as on 7 Jun 23 ₹242.764 ↑ 1.14 (0.47 %) Net Assets (AUM) as on 30 Apr 2023 ₹27,962 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 -2.66 Expense Ratio 1.79 % Sharpe Ratio -0.217 Information Ratio -0.58 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 7 Jun 23 Duration Returns 1 Month 5.4% 3 Month 10.2% 6 Month 3.3% 1 Year 14.2% 3 Year 21.4% 5 Year 12.4% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 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
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,700 31 May 20 ₹9,234 31 May 21 ₹14,749 31 May 22 ₹15,747 31 May 23 ₹17,493 Asset Allocation
Asset Class Value Cash 7.3% Equity 92.7% Sector Allocation
Sector Value Financial Services 39.77% Communication Services 14.5% Consumer Cyclical 10.97% Health Care 9.01% Consumer Defensive 8.92% Basic Materials 4.29% Utility 3.32% Industrials 1.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional 8% ₹2,143 Cr 12,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 8% ₹2,111 Cr 23,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 6% ₹1,760 Cr 2,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFINCredit Services 6% ₹1,562 Cr 15,300,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 6% ₹1,561 Cr 27,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹1,519 Cr 19,000,000 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHHHousehold & Personal Products 5% ₹1,461 Cr 1,043,079 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹1,338 Cr 4,095,143 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | BAJFINANCECredit Services 5% ₹1,319 Cr 2,100,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹1,199 Cr 3,135,428
↓ -132,838
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 14.01 Yr. Mohit Jain 30 Nov 17 5.42 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 ₹242.764
↑ 1.14 3.28 % 14.21 % 21.44 % 12.4 % SBI Focused Equity Fund
Normal Dividend, Payout ₹44.4034
↑ 0.21 3.28 % 14.21 % 21.44 % 12.4 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹44.4034
↑ 0.21 3.28 % 14.21 % 21.44 % 12.4 % Data as on 7 Jun 23