(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 18.1% since its launch. Ranked 32 in Focused category. Return for 2019 was 16.1% , 2018 was -3.8% and 2017 was 44.7% . NAV as on 20 Oct 20 ₹146.027 ↓ -0.44 (-0.30 %) Net Assets (AUM) as on 30 Sep 2020 ₹10,114 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 -3.8 Expense Ratio 2.41 % Sharpe Ratio -0.069 Information Ratio 0.24 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 20 Oct 20 Duration Returns 1 Month -0.8% 3 Month 2.8% 6 Month 14.1% 1 Year -1.1% 3 Year 6% 5 Year 9.4% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,598 30 Sep 17 ₹13,245 30 Sep 18 ₹14,195 30 Sep 19 ₹16,168 30 Sep 20 ₹15,927 
Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% 
Sector Allocation
Sector Value Financial Services 25.91% Consumer Defensive 14.91% Consumer Cyclical 11.97% Communication Services 11.72% Industrials 8.26% Health Care 5.12% Utility 4.76% Basic Materials 4.74% Technology 2.27% Energy 1.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional 7% ₹755 Cr 7,000,000 Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 6% ₹638 Cr 59,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHHHousehold & Personal Products 6% ₹611 Cr 613,891
↑ 65,524 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034Credit Services 6% ₹557 Cr 1,700,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 5% ₹551 Cr 2,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹547 Cr 13,000,000
↑ 4,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹518 Cr 1,700,000
↓ -300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | KOTAKBANKBanks - Regional 5% ₹495 Cr 3,900,000 Reliance Industries Ltd.
Equity, Since 31 Aug 20 | -4% ₹390 Cr 2,900,000
↑ 200,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398Credit Services 4% ₹374 Cr 3,300,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 11.42 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 ₹146.027
↓ -0.44 14.1 % -1.13 % 6.02 % 9.36 % SBI Focused Equity Fund
Normal Dividend, Payout ₹26.7088
↓ -0.08 14.09 % -1.13 % 6.02 % 9.36 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹26.7088
↓ -0.08 14.09 % -1.13 % 6.02 % 9.36 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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