(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 19.1% since its launch. Ranked 32 in Focused
category. Return for 2023 was 22.2% , 2022 was -8.5% and 2021 was 43% . NAV as on 25 Jul 24 ₹325.111 ↑ 0.16 (0.05 %) Net Assets (AUM) as on 30 Jun 2024 ₹35,016 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 0.0 Expense Ratio 1.65 % Sharpe Ratio 2.272 Information Ratio 0.0 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 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 8.1% 6 Month 16.6% 1 Year 26.3% 3 Year 14.7% 5 Year 18.5% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,430 30 Jun 21 ₹14,482 30 Jun 22 ₹14,253 30 Jun 23 ₹17,084 30 Jun 24 ₹22,339 Asset Allocation
Asset Class Value Cash 6.08% Equity 93.92% Sector Allocation
Sector Value Financial Services 38.31% Communication Services 17.13% Consumer Cyclical 10.91% Health Care 8.64% Basic Materials 7.55% Consumer Defensive 7.38% Industrials 3.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | ABEAInternet Content & Information 8% ₹2,888 Cr 1,900,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFINCredit Services 7% ₹2,514 Cr 14,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 6% ₹2,039 Cr 17,000,000
↓ -4,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157Telecom Services 6% ₹1,970 Cr 18,892,784 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANKBanks - Regional 5% ₹1,852 Cr 11,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 5% ₹1,842 Cr 21,700,000
↓ -1,300,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHHHousehold & Personal Products 5% ₹1,661 Cr 1,000,000
↓ -1,787 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹1,530 Cr 1,527,190
↓ -372,810 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹1,517 Cr 3,300,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | BAJFINANCECredit Services 4% ₹1,494 Cr 2,100,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 15.18 Yr. Mohit Jain 30 Nov 17 6.59 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 ₹325.111
↑ 0.16 16.61 % 26.34 % 14.72 % 18.47 % SBI Focused Equity Fund
Normal Dividend, Payout ₹59.4655
↑ 0.03 16.61 % 26.34 % 14.72 % 18.47 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹59.4655
↑ 0.03 16.61 % 26.34 % 14.72 % 18.47 % Data as on 25 Jul 24