(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 18.8% since its launch. Ranked 32 in Focused
category. Return for 2022 was -8.5% , 2021 was 43% and 2020 was 14.5% . NAV as on 6 Dec 23 ₹275.518 ↓ -0.42 (-0.15 %) Net Assets (AUM) as on 31 Oct 2023 ₹29,317 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 0.77 Expense Ratio 1.65 % Sharpe Ratio 0.331 Information Ratio -0.18 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 6 Dec 23 Duration Returns 1 Month 4.5% 3 Month 5.6% 6 Month 14% 1 Year 16.6% 3 Year 17.4% 5 Year 16.9% 10 Year 15 Year Since launch 18.8% Historical Annual Returns
Year Returns 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% 2014 58% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,875 30 Nov 20 ₹12,955 30 Nov 21 ₹19,734 30 Nov 22 ₹18,296 30 Nov 23 ₹21,153 Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Sector Allocation
Sector Value Financial Services 43.27% Communication Services 16.44% Consumer Defensive 10.44% Consumer Cyclical 8.93% Health Care 7.1% Basic Materials 6.31% Industrials 3.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional 9% ₹2,613 Cr 17,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 8% ₹2,471 Cr 27,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 7% ₹2,066 Cr 2,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398Credit Services 7% ₹1,987 Cr 15,300,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHHHousehold & Personal Products 7% ₹1,909 Cr 1,088,470 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 6% ₹1,737 Cr 19,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034Credit Services 5% ₹1,573 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 5% ₹1,527 Cr 27,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹1,457 Cr 4,300,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹1,265 Cr 2,300,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 14.51 Yr. Mohit Jain 30 Nov 17 5.92 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 ₹275.518
↓ -0.42 14.03 % 16.59 % 17.45 % 16.87 % SBI Focused Equity Fund
Normal Dividend, Payout ₹50.3944
↓ -0.08 14.03 % 16.59 % 17.45 % 16.87 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹50.3944
↓ -0.08 14.03 % 16.59 % 17.45 % 16.87 % Data as on 6 Dec 23