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Fincash » Mutual Funds » SBI Focused Equity Fund

SBI Focused Equity Fund - G

NAV  ₹159.094 ↓ 1.08   (0.68 %) as on 24 Jan 20

(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 19.7% since its launch.  Ranked 32 in Focused category.  Return for 2019 was 16.1% , 2018 was -3.8% and 2017 was 44.7% .

Below is the key information for SBI Focused Equity Fund

NAV as on 24 Jan 20₹159.094 ↓ 1.08   (0.68 %)
Net Assets (AUM) as on 31 Dec 2019 ₹6,924 Cr.
Launch Date11 Oct 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio6.28
Expense Ratio2.41 %
Sharpe Ratio0.897
Information Ratio0.5
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 24 Jan 20

DurationReturns
1 Month 3.9%
3 Month 8.3%
6 Month 13.9%
1 Year 23%
3 Year 17.4%
5 Year 11.5%
10 Year
15 Year
Since launch 19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 16.1%
2018 -3.8%
2017 44.7%
2016 2.2%
2015 4.3%
2014 58%
2013 -7.9%
2012 56.3%
2011 -10.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,433
31 Dec 16₹10,665
31 Dec 17₹15,435
31 Dec 18₹14,847
31 Dec 19₹17,231
SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.63%
Equity91.37%
SBI Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.3%
Consumer Defensive12.41%
Communication Services10%
Industrials9.07%
Consumer Cyclical7.16%
Utility5.29%
Health Care5.1%
Basic Materials4%
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
9%₹599 Cr4,700,000
Treps
CBLO/Reverse Repo | -
8%₹513 Cr
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
8%₹513 Cr15,002,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
7%₹461 Cr1,130,722
↑ 400,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH
6%₹422 Cr370,000
↑ 10,015
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
6%₹398 Cr9,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
5%₹347 Cr4,700,000
↓ -1,200,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
5%₹333 Cr1,862,602
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
5%₹307 Cr1,900,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
4%₹273 Cr2,000,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
R. Srinivasan1 May 0910.51 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
₹159.094
↑ 1.08
13.91 %23.04 %17.35 %11.45 %
SBI Focused Equity Fund
Normal Dividend, Payout
₹29.0995
↑ 0.20
13.91 %23.04 %17.35 %11.45 %
SBI Focused Equity Fund
Normal Dividend, Reinvestment
₹29.0995
↑ 0.20
13.91 %23.04 %17.35 %11.45 %
Data as on 24 Jan 20

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