SBI Focused Equity Fund - G

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

(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 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 Date	11 Oct 2004
Category	Equity - Focused
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	6.28
Expense Ratio	2.41 %
Sharpe Ratio	0.897
Information Ratio	0.5
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 24 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	8.63%
Equity	91.37%

Sector Allocation

Sector	Value
Financial Services	38.3%
Consumer Defensive	12.41%
Communication Services	10%
Industrials	9.07%
Consumer Cyclical	7.16%
Utility	5.29%
Health Care	5.1%
Basic Materials	4%

SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	9%	₹599 Cr	4,700,000
Treps CBLO/Reverse Repo \| -	8%	₹513 Cr
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	8%	₹513 Cr	15,002,000
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 18 \| 500034	7%	₹461 Cr	1,130,722 ↑ 400,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| PGHH	6%	₹422 Cr	370,000 ↑ 10,015
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	6%	₹398 Cr	9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| 532215	5%	₹347 Cr	4,700,000 ↓ -1,200,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	5%	₹333 Cr	1,862,602
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	5%	₹307 Cr	1,900,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| 540716	4%	₹273 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	10.51 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 Svcs
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	₹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.

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