(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 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% . NAV as on 21 Nov 19 ₹151.878 ↓ -0.70 (-0.46 %) Net Assets (AUM) as on 31 Oct 2019 ₹6,125 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 7.04 Expense Ratio 2.41 % Sharpe Ratio 1.137 Information Ratio 0.22 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 21 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 10.36% Equity 89.65% 
Sector Allocation
Sector Value Financial Services 33.73% Consumer Defensive 13.7% Industrials 10.93% Consumer Cyclical 7.13% Utility 6.19% Health Care 5.42% Basic Materials 4.54% Communication Services 4.49% Technology 3.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹517 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional - Asia 9% ₹516 Cr 4,200,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHHHousehold & Personal Products 8% ₹437 Cr 359,985
↑ 19,985 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215Banks - Regional - Asia 7% ₹404 Cr 5,900,000
↑ 3,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹310 Cr 1,862,602
↑ 162,602 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034Credit Services 5% ₹296 Cr 730,722 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANKBanks - Regional - Asia 5% ₹280 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 4% ₹257 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBINBanks - Regional - Asia 4% ₹244 Cr 9,000,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517Footwear & Accessories 4% ₹203 Cr 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 10 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 Svcs 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 ₹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
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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