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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹143.021 ↓ -0.68   (-0.47 %) as on 18 Apr 19

(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 19.9% since its launch.  Ranked 32 in Focused category.  Return for 2018 was -3.8% , 2017 was 44.7% and 2016 was 2.2% .

Below is the key information for SBI Focused Equity Fund

NAV as on 18 Apr 19₹143.021 ↓ -0.68   (-0.47 %)
Net Assets (AUM) as on 28 Feb 2019 ₹3,580 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-0.66
Expense Ratio2.53 %
Sharpe Ratio-0.3
Information Ratio-0.1
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 18 Apr 19

DurationReturns
1 Month 4%
3 Month 10%
6 Month 15.7%
1 Year 5%
3 Year 14.9%
5 Year 18.8%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%
2011 -10.6%
2010 33.1%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹15,378
31 Mar 16₹15,157
31 Mar 17₹18,066
31 Mar 18₹21,939
31 Mar 19₹23,666
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.27%
Equity93.73%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.32%
Industrials22.95%
Consumer Defensive13.92%
Consumer Cyclical7.92%
Basic Materials5.43%
Health Care4.64%
Technology4.59%
Communication Services2.89%
SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional - Asia9%₹369 Cr1,590,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
Household & Personal Products7%₹271 Cr250,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
Banks - Regional - Asia6%₹225 Cr7,000,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 18 | INDIGO
Airlines5%₹213 Cr1,490,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional - Asia5%₹200 Cr1,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹187 Cr1,100,000
Treps
CBLO/Reverse Repo | -
5%₹186 Cr
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 531531
Packaged Foods4%₹171 Cr2,398,339
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
Credit Services4%₹166 Cr550,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517
Footwear & Accessories4%₹154 Cr2,000,000
↑ 2,000,000
1 - 10 of 32
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 099.76 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
₹143.021
↓ -0.68
15.71 %5.04 %14.93 %18.8 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹26.1598
↓ -0.12
15.71 %5.04 %14.93 %18.8 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹26.1598
↓ -0.12
15.71 %5.04 %14.93 %18.8 %
Data as on 18 Apr 19

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