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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹234.229 ↑ 1.74  (0.75 %) as on 17 Aug 22

(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 19.2% since its launch.  Ranked 32 in Focused category.  Return for 2021 was 43% , 2020 was 14.5% and 2019 was 16.1% .

Below is the key information for SBI Focused Equity Fund

NAV as on 17 Aug 22₹234.229 ↑ 1.74  (0.75 %)
Net Assets (AUM) as on 30 Jun 2022 ₹23,804 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.71
Expense Ratio1.87 %
Sharpe Ratio-0.312
Information Ratio-0.07
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 17 Aug 22

DurationReturns
1 Month 9.7%
3 Month 8.9%
6 Month -0.4%
1 Year 6.1%
3 Year 20%
5 Year 15.1%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 43%
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,507
31 Jul 19₹11,741
31 Jul 20₹11,935
31 Jul 21₹18,229
31 Jul 22₹18,917
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.72%
Equity90.28%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.3%
Communication Services15.71%
Health Care12.04%
Consumer Cyclical11.89%
Consumer Defensive7.75%
Utility4.47%
Basic Materials3.81%
Industrials2.32%
SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional6%₹1,344 Cr19,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic6%₹1,343 Cr3,700,000
↑ 253,747
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services5%₹1,301 Cr19,000,000
↑ 2,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
Credit Services5%₹1,266 Cr12,972,130
↑ 31,837
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
Banks - Regional5%₹1,258 Cr27,000,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information5%₹1,235 Cr70,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional5%₹1,213 Cr9,000,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products5%₹1,203 Cr900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | KOTAKBANK
Banks - Regional5%₹1,163 Cr7,000,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities4%₹917 Cr25,000,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0913.26 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 Services Ltd
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
₹234.229
↑ 1.74
-0.36 %6.07 %20 %15.11 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹42.8421
↑ 0.32
-0.36 %6.07 %20 %15.11 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹42.8421
↑ 0.32
-0.36 %6.07 %20 %15.11 %
Data as on 17 Aug 22

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