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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹241.475 ↑ 0.02  (0.01 %) as on 24 Sep 21

(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 20.5% since its launch.  Ranked 32 in Focused category.  Return for 2020 was 14.5% , 2019 was 16.1% and 2018 was -3.8% .

Below is the key information for SBI Focused Equity Fund

NAV as on 24 Sep 21₹241.475 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 31 Aug 2021 ₹19,429 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.4
Expense Ratio1.87 %
Sharpe Ratio2.62
Information Ratio0.42
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 24 Sep 21

DurationReturns
1 Month 8.7%
3 Month 15.5%
6 Month 30.5%
1 Year 75.8%
3 Year 22.7%
5 Year 17.7%
10 Year
15 Year
Since launch 20.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,251
31 Aug 18₹13,402
31 Aug 19₹12,831
31 Aug 20₹14,152
31 Aug 21₹21,969
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.03%
Equity90.97%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.18%
Consumer Cyclical13.63%
Consumer Defensive11.45%
Health Care11.22%
Communication Services9.75%
Utility8.77%
Industrials5.23%
Basic Materials3.43%
Technology3.28%
SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
Credit Services7%₹1,228 Cr7,900,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information6%₹1,010 Cr50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional6%₹999 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹981 Cr2,000,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products4%₹748 Cr590,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
Discount Stores4%₹735 Cr2,100,000
ABB India Ltd (Industrials)
Equity, Since 30 Jun 20 | 500002
Specialty Industrial Machinery4%₹733 Cr4,311,478
↓ -88,522
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services4%₹730 Cr13,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services4%₹685 Cr1,100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | KOTAKBANK
Banks - Regional4%₹678 Cr4,100,000
↑ 600,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0912.26 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
₹241.475
↑ 0.02
30.51 %75.8 %22.66 %17.74 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹44.1677
↑ 0.00
30.51 %75.8 %22.66 %17.74 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹44.1677
↑ 0.00
30.51 %75.8 %22.66 %17.74 %
Data as on 24 Sep 21

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