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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹141.113 ↓ -0.83  (-0.59 %) as on 10 Jul 20

(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 18.1% since its launch.  Ranked 32 in Focused category.  Return for 2019 was 16.1% , 2018 was -3.8% and 2017 was 44.7% .

Below is the key information for SBI Focused Equity Fund

NAV as on 10 Jul 20₹141.113 ↓ -0.83  (-0.59 %)
Net Assets (AUM) as on 30 Apr 2020 ₹7,968 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio5.87
Expense Ratio2.41 %
Sharpe Ratio-0.248
Information Ratio0.67
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 10 Jul 20

DurationReturns
1 Month 4.2%
3 Month 11.3%
6 Month -8.5%
1 Year -0.6%
3 Year 6.5%
5 Year 9.2%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%
2011 -10.6%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,890
30 Jun 17₹12,689
30 Jun 18₹14,666
30 Jun 19₹16,273
30 Jun 20₹15,346
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.72%
Equity90.28%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.72%
Communication Services14.11%
Consumer Cyclical13.23%
Consumer Defensive12.04%
Industrials6.66%
Health Care5.97%
Basic Materials4.42%
Utility3.14%
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 - Regional8%₹666 Cr7,000,000
↓ -700,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional8%₹645 Cr40,000,000
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information8%₹633 Cr59,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products7%₹531 Cr536,349
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services6%₹497 Cr9,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic6%₹478 Cr2,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services6%₹469 Cr2,400,000
Treps
CBLO/Reverse Repo | -
5%₹437 Cr
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | 532921
Marine Shipping4%₹324 Cr10,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
Credit Services4%₹285 Cr3,300,000
1 - 10 of 30
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0911.17 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
₹141.113
↓ -0.83
-8.49 %-0.64 %6.47 %9.17 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹25.8103
↓ -0.15
-8.49 %-0.64 %6.47 %9.17 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹25.8103
↓ -0.15
-8.49 %-0.64 %6.47 %9.17 %
Data as on 10 Jul 20

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