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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹115.811 ↓ -1.55   (-1.32 %) as on 3 Apr 20

(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 17% since its launch.  Ranked 32 in Focused category.  Return for 2019 was 16.1% , 2018 was -3.8% and 2017 was 44.7% .

Below is the key information for SBI Focused Equity Fund

NAV as on 3 Apr 20₹115.811 ↓ -1.55   (-1.32 %)
Net Assets (AUM) as on 29 Feb 2020 ₹8,264 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio14.36
Expense Ratio2.41 %
Sharpe Ratio1.179
Information Ratio0.9
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 3 Apr 20

DurationReturns
1 Month -25.2%
3 Month -24.7%
6 Month -18.8%
1 Year -17.9%
3 Year 2.4%
5 Year 4.6%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%
2011 -10.6%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,856
31 Mar 17₹11,749
31 Mar 18₹14,267
31 Mar 19₹15,390
31 Mar 20₹13,119
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.01%
Equity89.86%
Other0.12%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33%
Consumer Defensive14.08%
Consumer Cyclical10.65%
Communication Services10.46%
Industrials6.63%
Utility5.64%
Health Care4.75%
Basic Materials4.65%
SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
9%₹753 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional8%₹695 Cr5,900,000
↑ 900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services7%₹580 Cr11,070,786
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional7%₹576 Cr19,000,000
↑ 3,998,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services7%₹549 Cr1,230,000
↑ 99,278
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products7%₹547 Cr490,996
↑ 20,996
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹392 Cr1,862,602
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
Banks - Regional4%₹328 Cr4,700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional4%₹308 Cr1,900,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 531531
Packaged Foods4%₹307 Cr4,449,323
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0910.67 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 Svcs
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
₹115.811
↓ -1.55
-18.84 %-17.94 %2.41 %4.64 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹21.1832
↓ -0.28
-18.84 %-17.94 %2.41 %4.64 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹21.1832
↓ -0.28
-18.84 %-17.94 %2.41 %4.64 %
Data as on 3 Apr 20

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