SBI Focused Equity Fund - G

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

(Erstwhile SBI Emerging Businesses Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	11 Oct 2004
Category	Equity - Focused
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	14.36
Expense Ratio	2.41 %
Sharpe Ratio	1.179
Information Ratio	0.9
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	10.01%
Equity	89.86%
Other	0.12%

Sector Allocation

Sector	Value
Financial Services	33%
Consumer Defensive	14.08%
Consumer Cyclical	10.65%
Communication Services	10.46%
Industrials	6.63%
Utility	5.64%
Health Care	4.75%
Basic Materials	4.65%

SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -		9%	₹753 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	Banks - Regional	8%	₹695 Cr	5,900,000 ↑ 900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	7%	₹580 Cr	11,070,786
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	Banks - Regional	7%	₹576 Cr	19,000,000 ↑ 3,998,000
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 18 \| 500034	Credit Services	7%	₹549 Cr	1,230,000 ↑ 99,278
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| PGHH	Household & Personal Products	7%	₹547 Cr	490,996 ↑ 20,996
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹392 Cr	1,862,602
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| 532215	Banks - Regional	4%	₹328 Cr	4,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	Banks - Regional	4%	₹308 Cr	1,900,000
Hatsun Agro Product Ltd (Consumer Defensive) Equity, Since 31 Oct 17 \| 531531	Packaged Foods	4%	₹307 Cr	4,449,323

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	10.67 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	₹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.

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