SBI Focused Equity Fund - G

NAV ₹241.475 ↑ 0.02 (0.01 %) as on 24 Sep 21

(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 20.5% since its launch. Ranked 32 in Focused category. Return for 2020 was 14.5% , 2019 was 16.1% and 2018 was -3.8% .

Below is the key information for SBI Focused Equity Fund

NAV as on 24 Sep 21	₹241.475 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 31 Aug 2021	₹19,429 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	-3.4
Expense Ratio	1.87 %
Sharpe Ratio	2.62
Information Ratio	0.42
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 24 Sep 21

Duration	Returns
1 Month	8.7%
3 Month	15.5%
6 Month	30.5%
1 Year	75.8%
3 Year	22.7%
5 Year	17.7%
10 Year
15 Year
Since launch	20.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	14.5%
2019	16.1%
2018	-3.8%
2017	44.7%
2016	2.2%
2015	4.3%
2014	58%
2013	-7.9%
2012	56.3%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹11,251
31 Aug 18	₹13,402
31 Aug 19	₹12,831
31 Aug 20	₹14,152
31 Aug 21	₹21,969

SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.03%
Equity	90.97%

Sector Allocation

Sector	Value
Financial Services	22.18%
Consumer Cyclical	13.63%
Consumer Defensive	11.45%
Health Care	11.22%
Communication Services	9.75%
Utility	8.77%
Industrials	5.23%
Basic Materials	3.43%
Technology	3.28%

SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	Credit Services	7%	₹1,228 Cr	7,900,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	6%	₹1,010 Cr	50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	Banks - Regional	6%	₹999 Cr	7,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹981 Cr	2,000,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| PGHH	Household & Personal Products	4%	₹748 Cr	590,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	Discount Stores	4%	₹735 Cr	2,100,000
ABB India Ltd (Industrials) Equity, Since 30 Jun 20 \| 500002	Specialty Industrial Machinery	4%	₹733 Cr	4,311,478 ↓ -88,522
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	4%	₹730 Cr	13,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 18 \| 500034	Credit Services	4%	₹685 Cr	1,100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| KOTAKBANK	Banks - Regional	4%	₹678 Cr	4,100,000 ↑ 600,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	12.26 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	₹241.475 ↑ 0.02	30.51 %	75.8 %	22.66 %	17.74 %
SBI Focused Equity Fund Normal Dividend, Payout	₹44.1677 ↑ 0.00	30.51 %	75.8 %	22.66 %	17.74 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹44.1677 ↑ 0.00	30.51 %	75.8 %	22.66 %	17.74 %
Data as on 24 Sep 21

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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