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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹151.878 ↓ -0.70   (-0.46 %) as on 21 Nov 19

(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 19.6% since its launch.  Ranked 32 in Focused category.  Return for 2018 was -3.8% , 2017 was 44.7% and 2016 was 2.2% .

Below is the key information for SBI Focused Equity Fund

NAV as on 21 Nov 19₹151.878 ↓ -0.70   (-0.46 %)
Net Assets (AUM) as on 31 Oct 2019 ₹6,125 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio7.04
Expense Ratio2.41 %
Sharpe Ratio1.137
Information Ratio0.22
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 21 Nov 19

DurationReturns
1 Month 3.1%
3 Month 12.7%
6 Month 8.7%
1 Year 19.3%
3 Year 15.4%
5 Year 12.1%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%
2011 -10.6%
2010 33.1%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,241
31 Oct 16₹12,844
31 Oct 17₹14,820
31 Oct 18₹15,018
31 Oct 19₹18,056
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.36%
Equity89.65%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.73%
Consumer Defensive13.7%
Industrials10.93%
Consumer Cyclical7.13%
Utility6.19%
Health Care5.42%
Basic Materials4.54%
Communication Services4.49%
Technology3.48%
SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹517 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional - Asia9%₹516 Cr4,200,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products8%₹437 Cr359,985
↑ 19,985
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
Banks - Regional - Asia7%₹404 Cr5,900,000
↑ 3,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹310 Cr1,862,602
↑ 162,602
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services5%₹296 Cr730,722
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional - Asia5%₹280 Cr1,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services4%₹257 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional - Asia4%₹244 Cr9,000,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517
Footwear & Accessories4%₹203 Cr4,000,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0910 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 Svcs
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
₹151.878
↓ -0.70
8.75 %19.31 %15.38 %12.11 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹27.7797
↓ -0.13
8.75 %19.31 %15.38 %12.11 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹27.7797
↓ -0.13
8.75 %19.31 %15.38 %12.11 %
Data as on 21 Nov 19

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