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SBI Focused Equity Fund - Direct Plan
(Erstwhile SBI Emerging Businesses)

5 Value Research
0.45%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 4,984 crore (As on Jul 31, 2019)
Expense: 1.14% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 13.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.42 -4.96 -6.23 -3.22 9.87 12.16 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -2.09 -4.11 -6.38 -8.67 7.00 9.13 -
Rank within Category 7 41 28 3 7 6 -
Number of funds in category 50 56 55 47 41 36 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Focused Equity Fund - Direct Plan Jan-2013 -3.22 9.87 12.16 1.14 4,984
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -9.75 7.03 10.62 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -7.40 12.96 13.51 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -4.69 6.89 10.80 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -9.89 6.67 9.94 1.20 3,940
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,350.82 247,666.43 89,721.51
Giant (%) 43.78 60.18 53.21
Large (%) 15.35 18.44 15.70
Mid (%) 23.77 15.98 23.07
Small (%) 17.10 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.87 6.44 8.34
  P&G Hygiene & Health Care FMCG 79.82 10.17 6.02 7.02
  State Bank of India Financial 30.05 7.61 0.00 6.67
  Divi's Laboratories Healthcare 31.30 9.66 3.76 5.57
  Kotak Mahindra Bank Financial 37.18 5.83 3.81 5.18
  Bajaj Finance Financial 42.29 6.37 0.00 4.57
  Emami FMCG 41.47 4.46 0.00 4.46
  Torrent Power Energy 14.39 4.29 0.00 4.29
  Bharti Airtel Communication 0.00 4.00 0.00 4.00
  Alphabet Inc Class A Technology - - - 3.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 3.7000   More...
    Apr 28, 2017 3.0000    
    Apr 07, 2016 2.5000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com