SBI Focused Equity Fund - G

NAV ₹346.142 ↑ 0.75 (0.22 %) as on 5 Jun 25

(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 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 5 Jun 25	₹346.142 ↑ 0.75 (0.22 %)
Net Assets (AUM) as on 30 Apr 2025	₹36,041 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	2.88
Expense Ratio	1.63 %
Sharpe Ratio	0.248
Information Ratio	-0.2
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 5 Jun 25

Duration	Returns
1 Month	3.6%
3 Month	11.5%
6 Month	3.7%
1 Year	11.6%
3 Year	17.3%
5 Year	20.6%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹15,972
31 May 22	₹17,052
31 May 23	₹18,943
31 May 24	₹24,383
31 May 25	₹27,152

Asset Allocation

Asset Class	Value
Cash	9.26%
Equity	90%

Sector Allocation

Sector	Value
Financial Services	32.19%
Consumer Cyclical	19.59%
Communication Services	9.61%
Basic Materials	8.17%
Consumer Defensive	6.02%
Industrials	4.46%
Health Care	3.63%
Technology	3.33%
Utility	2.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	Banks - Regional	9%	₹3,273 Cr	17,000,000 ↑ 2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	6%	₹1,987 Cr	9,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	Telecom Services	5%	₹1,979 Cr	14,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	5%	₹1,844 Cr	1,400,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	Financial Conglomerates	5%	₹1,756 Cr	9,000,000 ↑ 7,214,089
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	4%	₹1,570 Cr	11,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	Credit Services	4%	₹1,519 Cr	7,000,000 ↑ 656,906
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	4%	₹1,498 Cr	19,000,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| JUBLFOOD	Restaurants	4%	₹1,492 Cr	20,859,231 ↑ 1,416,082
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	4%	₹1,486 Cr	1,100,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	16.09 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	₹346.142 ↑ 0.75	3.67 %	11.64 %	17.25 %	20.62 %
SBI Focused Equity Fund Normal Dividend, Payout	₹63.3125 ↑ 0.14	3.67 %	11.64 %	17.25 %	20.62 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹63.3125 ↑ 0.14	3.67 %	11.64 %	17.25 %	20.62 %
Data as on 5 Jun 25

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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