(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 18.6% since its launch. Ranked 32 in Focused
category. Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% . NAV as on 16 May 25 ₹341.238 ↑ 0.60 (0.18 %) Net Assets (AUM) as on 31 Mar 2025 ₹35,253 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 4.58 Expense Ratio 1.63 % Sharpe Ratio 0.39 Information Ratio -0.29 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 16 May 25 Duration Returns 1 Month 4.1% 3 Month 6.6% 6 Month 5.4% 1 Year 12.5% 3 Year 17.2% 5 Year 22.3% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,649 30 Apr 22 ₹17,284 30 Apr 23 ₹17,622 30 Apr 24 ₹23,308 30 Apr 25 ₹25,491 Asset Allocation
Asset Class Value Cash 9.26% Equity 90% Sector Allocation
Sector Value Financial Services 32.19% Consumer Cyclical 19.59% Communication Services 9.61% Basic Materials 8.17% Consumer Defensive 6.02% Industrials 4.46% Health Care 3.63% Technology 3.33% Utility 2.99% 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% ₹3,273 Cr 17,000,000
↑ 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 6% ₹1,987 Cr 9,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157Telecom Services 5% ₹1,979 Cr 14,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 5% ₹1,844 Cr 1,400,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978Financial Conglomerates 5% ₹1,756 Cr 9,000,000
↑ 7,214,089 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 4% ₹1,570 Cr 11,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398Credit Services 4% ₹1,519 Cr 7,000,000
↑ 656,906 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 4% ₹1,498 Cr 19,000,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | JUBLFOODRestaurants 4% ₹1,492 Cr 20,859,231
↑ 1,416,082 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 4% ₹1,486 Cr 1,100,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 16.01 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 ₹341.238
↑ 0.60 5.35 % 12.54 % 17.15 % 22.32 % SBI Focused Equity Fund
Normal Dividend, Payout ₹62.4155
↑ 0.11 5.35 % 12.54 % 17.15 % 22.32 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹62.4155
↑ 0.11 5.35 % 12.54 % 17.15 % 22.32 % Data as on 16 May 25