(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 19.2% since its launch. Ranked 32 in Focused category. Return for 2021 was 43% , 2020 was 14.5% and 2019 was 16.1% . NAV as on 17 Aug 22 ₹234.229 ↑ 1.74 (0.75 %) Net Assets (AUM) as on 30 Jun 2022 ₹23,804 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 -2.71 Expense Ratio 1.87 % Sharpe Ratio -0.312 Information Ratio -0.07 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 17 Aug 22 Duration Returns 1 Month 9.7% 3 Month 8.9% 6 Month -0.4% 1 Year 6.1% 3 Year 20% 5 Year 15.1% 10 Year 15 Year Since launch 19.2% Historical Annual Returns
Year Returns 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% 2014 58% 2013 -7.9% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,507 31 Jul 19 ₹11,741 31 Jul 20 ₹11,935 31 Jul 21 ₹18,229 31 Jul 22 ₹18,917 
Asset Allocation
Asset Class Value Cash 9.72% Equity 90.28% 
Sector Allocation
Sector Value Financial Services 32.3% Communication Services 15.71% Health Care 12.04% Consumer Cyclical 11.89% Consumer Defensive 7.75% Utility 4.47% Basic Materials 3.81% Industrials 2.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 6% ₹1,344 Cr 19,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 6% ₹1,343 Cr 3,700,000
↑ 253,747 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹1,301 Cr 19,000,000
↑ 2,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398Credit Services 5% ₹1,266 Cr 12,972,130
↑ 31,837 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 5% ₹1,258 Cr 27,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 5% ₹1,235 Cr 70,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional 5% ₹1,213 Cr 9,000,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHHHousehold & Personal Products 5% ₹1,203 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | KOTAKBANKBanks - Regional 5% ₹1,163 Cr 7,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 4% ₹917 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 13.26 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 ₹234.229
↑ 1.74 -0.36 % 6.07 % 20 % 15.11 % SBI Focused Equity Fund
Normal Dividend, Payout ₹42.8421
↑ 0.32 -0.36 % 6.07 % 20 % 15.11 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹42.8421
↑ 0.32 -0.36 % 6.07 % 20 % 15.11 % Data as on 17 Aug 22
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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