SBI Focused Equity Fund - G

NAV ₹325.319 ↑ 2.31 (0.72 %) as on 19 Nov 24

(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 18.8% since its launch. Ranked 32 in Focused category. Return for 2023 was 22.2% , 2022 was -8.5% and 2021 was 43% .

Below is the key information for SBI Focused Equity Fund

NAV as on 19 Nov 24	₹325.319 ↑ 2.31 (0.72 %)
Net Assets (AUM) as on 31 Oct 2024	₹34,941 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	4.55
Expense Ratio	1.63 %
Sharpe Ratio	1.907
Information Ratio	-0.64
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 19 Nov 24

Duration	Returns
1 Month	-3.8%
3 Month	-0.5%
6 Month	6.9%
1 Year	20.5%
3 Year	8.2%
5 Year	16.4%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹9,852
31 Oct 21	₹16,470
31 Oct 22	₹15,725
31 Oct 23	₹17,308
31 Oct 24	₹22,130

Asset Allocation

Asset Class	Value
Cash	6.87%
Equity	92.09%

Sector Allocation

Sector	Value
Financial Services	30.12%
Consumer Cyclical	18.87%
Communication Services	13.69%
Health Care	8.57%
Basic Materials	7.24%
Consumer Defensive	7.19%
Industrials	6.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	8%	₹2,734 Cr	1,900,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	Telecom Services	6%	₹2,051 Cr	17,000,000 ↓ -221,974
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	5%	₹1,886 Cr	23,000,000 ↑ 4,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	Credit Services	5%	₹1,737 Cr	9,000,000 ↓ -189,836
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹1,590 Cr	2,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	Banks - Regional	4%	₹1,562 Cr	9,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	4%	₹1,538 Cr	11,900,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| PGHH	Household & Personal Products	4%	₹1,532 Cr	952,138 ↓ -30,052
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 18 \| 500034	Credit Services	4%	₹1,447 Cr	2,100,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹1,432 Cr	1,400,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	15.51 Yr.
Pradeep Kesavan	31 Dec 23	0.84 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	₹325.319 ↑ 2.31	6.88 %	20.5 %	8.2 %	16.4 %
SBI Focused Equity Fund Normal Dividend, Payout	₹59.5037 ↑ 0.42	6.88 %	20.5 %	8.2 %	16.4 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹59.5037 ↑ 0.42	6.88 %	20.5 %	8.2 %	16.4 %
Data as on 19 Nov 24

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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