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SBI Focused Equity Fund
(Erstwhile SBI Emerging Businesses)

5 Value Research
0.65%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Multi Cap
Assets: R 5,726 crore (As on Sep 30, 2019)
Expense: 2.09% (As on Aug 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Oct 11, 2004
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 109%
Type: Open-ended
Investment Details
Return since Launch: 19.40%
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 8.40 4.36 0.40 15.17 10.83 12.12 16.91
S&P BSE 500 TRI 1.31 1.61 -2.20 6.14 8.71 9.06 9.64
Category 2.97 2.46 -0.92 7.57 7.04 9.02 10.85
Rank within Category 5 10 21 5 2 6 1
Number of funds in category 50 59 55 49 41 36 29
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Focused Equity Fund Oct-2004 15.17 10.83 12.12 2.09 5,726
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 11.50 10.20 9.18 2.37 1,438
Franklin India Focused Equity Fund Jul-2007 10.02 7.29 9.97 1.85 8,354
Quant Active Fund Mar-2001 2.55 7.18 9.51 2.48 8
SBI Magnum Multicap Fund Sep-2005 12.15 8.79 12.19 2.07 8,073
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,586.45 258,665.09 97,929.58
Giant (%) 43.44 58.98 53.49
Large (%) 20.48 18.96 16.04
Mid (%) 24.52 16.72 23.36
Small (%) 11.56 5.24 8.92
Tiny (%) - 0.01 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 9.87 6.44 9.00
  P&G Hygiene & Health Care FMCG 90.42 10.17 6.02 7.62
  Axis Bank Financial 36.05 7.06 0.00 7.06
  Divi's Laboratories Healthcare 33.50 9.66 3.76 5.42
  Bajaj Finance Financial 51.69 6.37 0.00 5.16
  Kotak Mahindra Bank Financial 40.00 5.83 3.81 4.88
  Bharti Airtel Communication 0.00 4.73 0.00 4.49
  State Bank of India Financial 28.32 7.61 0.00 4.26
  Relaxo Footwears FMCG 69.35 4.16 0.00 3.54
  Torrent Power Energy 14.27 4.29 0.00 3.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 2.7000   More...
    Apr 28, 2017 2.2000    
    Apr 07, 2016 2.0000    
    Nov 28, 2014 2.7000    
    Apr 26, 2013 2.5000    
    Mar 30, 2012 2.5000    
    Mar 28, 2011 2.5000    
    Jul 30, 2009 2.5000    
    Mar 28, 2008 2.5000    
    Oct 31, 2005 5.1000    
    Apr 25, 2005 2.1000    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com