(Erstwhile SBI Emerging Businesses Fund) Table of Contents 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 Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Focused Equity Fund - G
Scheme Objective
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% . NAV as on 17 Jul 25 ₹354.189 ↑ 0.61 (0.17 %) Net Assets (AUM) as on 31 May 2025 ₹37,122 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 2.85 Expense Ratio 1.63 % Sharpe Ratio 0.4 Information Ratio -0.21 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jul 25 Duration Returns 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
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 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 Class Value Cash 7.27% Equity 91.93% Debt 0.8% Sector Allocation
Sector Value Financial Services 31.99% Consumer Cyclical 19.51% Communication Services 10.82% Basic Materials 8.59% Consumer Defensive 5.82% Industrials 4.8% Technology 4.42% Health Care 3.38% Utility 2.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional 9% ₹3,306 Cr 17,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 6% ₹2,094 Cr 1,300,000
↓ -100,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 6% ₹2,055 Cr 1,400,000
↑ 300,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSVFinancial Conglomerates 5% ₹2,017 Cr 10,000,000
↑ 1,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157Telecom Services 5% ₹1,963 Cr 14,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 5% ₹1,867 Cr 9,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAMInformation Technology Services 4% ₹1,641 Cr 1,100,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 4% ₹1,590 Cr 11,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFINCredit Services 4% ₹1,551 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 4% ₹1,543 Cr 19,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 16.1 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 ₹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