SBI Focused Equity Fund - G

NAV ₹242.764 ↑ 1.14 (0.47 %) as on 7 Jun 23

(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 18.5% since its launch. Ranked 32 in Focused category. Return for 2022 was -8.5% , 2021 was 43% and 2020 was 14.5% .

Below is the key information for SBI Focused Equity Fund

NAV as on 7 Jun 23	₹242.764 ↑ 1.14 (0.47 %)
Net Assets (AUM) as on 30 Apr 2023	₹27,962 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	-2.66
Expense Ratio	1.79 %
Sharpe Ratio	-0.217
Information Ratio	-0.58
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 7 Jun 23

Duration	Returns
1 Month	5.4%
3 Month	10.2%
6 Month	3.3%
1 Year	14.2%
3 Year	21.4%
5 Year	12.4%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-8.5%
2021	43%
2020	14.5%
2019	16.1%
2018	-3.8%
2017	44.7%
2016	2.2%
2015	4.3%
2014	58%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,700
31 May 20	₹9,234
31 May 21	₹14,749
31 May 22	₹15,747
31 May 23	₹17,493

SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.3%
Equity	92.7%

Sector Allocation

Sector	Value
Financial Services	39.77%
Communication Services	14.5%
Consumer Cyclical	10.97%
Health Care	9.01%
Consumer Defensive	8.92%
Basic Materials	4.29%
Utility	3.32%
Industrials	1.92%

SBI Focused Equity Fund Equity Allocation

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	8%	₹2,143 Cr	12,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	8%	₹2,111 Cr	23,000,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	6%	₹1,760 Cr	2,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	Credit Services	6%	₹1,562 Cr	15,300,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	6%	₹1,561 Cr	27,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	5%	₹1,519 Cr	19,000,000
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Jun 13 \| PGHH	Household & Personal Products	5%	₹1,461 Cr	1,043,079
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹1,338 Cr	4,095,143
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 18 \| BAJFINANCE	Credit Services	5%	₹1,319 Cr	2,100,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹1,199 Cr	3,135,428 ↓ -132,838

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	14.01 Yr.
Mohit Jain	30 Nov 17	5.42 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	₹242.764 ↑ 1.14	3.28 %	14.21 %	21.44 %	12.4 %
SBI Focused Equity Fund Normal Dividend, Payout	₹44.4034 ↑ 0.21	3.28 %	14.21 %	21.44 %	12.4 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹44.4034 ↑ 0.21	3.28 %	14.21 %	21.44 %	12.4 %
Data as on 7 Jun 23

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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