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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹354.189 ↑ 0.61  (0.17 %) as on 17 Jul 25

(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 18.6% since its launch.  Ranked 32 in Focused category.  Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% .

Below is the key information for SBI Focused Equity Fund

NAV as on 17 Jul 25₹354.189 ↑ 0.61  (0.17 %)
Net Assets (AUM) as on 31 May 2025 ₹37,122 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.85
Expense Ratio1.63 %
Sharpe Ratio0.4
Information Ratio-0.21
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 Jul 25

DurationReturns
1 Month 2%
3 Month 6.9%
6 Month 8.8%
1 Year 6.6%
3 Year 18.4%
5 Year 20.3%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.2%
2023 22.2%
2022 -8.5%
2021 43%
2020 14.5%
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,357
30 Jun 22₹15,115
30 Jun 23₹18,116
30 Jun 24₹23,689
30 Jun 25₹26,113

Asset Allocation

Asset ClassValue
Cash7.27%
Equity91.93%
Debt0.8%

Sector Allocation

SectorValue
Financial Services31.99%
Consumer Cyclical19.51%
Communication Services10.82%
Basic Materials8.59%
Consumer Defensive5.82%
Industrials4.8%
Technology4.42%
Health Care3.38%
Utility2.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional9%₹3,306 Cr17,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
Specialty Chemicals6%₹2,094 Cr1,300,000
↓ -100,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
Internet Content & Information6%₹2,055 Cr1,400,000
↑ 300,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV
Financial Conglomerates5%₹2,017 Cr10,000,000
↑ 1,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
Telecom Services5%₹1,963 Cr14,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
Banks - Regional5%₹1,867 Cr9,000,000
EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM
Information Technology Services4%₹1,641 Cr1,100,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
Banks - Regional4%₹1,590 Cr11,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN
Credit Services4%₹1,551 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
Banks - Regional4%₹1,543 Cr19,000,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0916.1 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
₹354.189
↑ 0.61
8.76 %6.57 %18.38 %20.31 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹64.7843
↑ 0.11
8.76 %6.57 %18.38 %20.31 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹64.7843
↑ 0.11
8.76 %6.57 %18.38 %20.31 %
Data as on 17 Jul 25

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