SBI Focused Equity Fund - G

NAV ₹327.572 ↑ 1.92 (0.59 %) as on 20 Jan 25

(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 18.6% since its launch. Ranked 32 in Focused category. Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% .

Below is the key information for SBI Focused Equity Fund

NAV as on 20 Jan 25	₹327.572 ↑ 1.92 (0.59 %)
Net Assets (AUM) as on 31 Dec 2024	₹34,680 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	4.06
Expense Ratio	1.63 %
Sharpe Ratio	1.014
Information Ratio	-0.81
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 20 Jan 25

Duration	Returns
1 Month	-0.6%
3 Month	-3.1%
6 Month	-0.2%
1 Year	16.6%
3 Year	9.5%
5 Year	15.7%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	22.2%
2021	-8.5%
2020	43%
2019	14.5%
2018	16.1%
2017	-3.8%
2016	44.7%
2015	2.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,454
31 Dec 21	₹16,377
31 Dec 22	₹14,987
31 Dec 23	₹18,319
31 Dec 24	₹21,461

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	91.33%

Sector Allocation

Sector	Value
Financial Services	30.29%
Consumer Cyclical	18.59%
Communication Services	13.12%
Health Care	8.58%
Basic Materials	7.61%
Consumer Defensive	7.14%
Industrials	6%

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	7%	₹2,491 Cr	1,744,857 ↓ -155,143
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	Telecom Services	6%	₹2,067 Cr	17,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	6%	₹1,930 Cr	23,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	Credit Services	5%	₹1,725 Cr	9,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹1,667 Cr	2,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	Banks - Regional	5%	₹1,616 Cr	9,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	4%	₹1,547 Cr	11,900,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| PGHH	Household & Personal Products	4%	₹1,513 Cr	952,138
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹1,495 Cr	1,400,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| JUBLFOOD	Restaurants	4%	₹1,463 Cr	22,700,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	15.68 Yr.
Pradeep Kesavan	31 Dec 23	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	₹327.572 ↑ 1.92	-0.15 %	16.57 %	9.51 %	15.72 %
SBI Focused Equity Fund Normal Dividend, Payout	₹59.9158 ↑ 0.35	-0.15 %	16.57 %	9.51 %	15.72 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹59.9158 ↑ 0.35	-0.15 %	16.57 %	9.51 %	15.72 %
Data as on 20 Jan 25

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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