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SBI Focused Equity Fund
(Erstwhile SBI Emerging Businesses)

2 Value Research
0.63%
Change from previous, NAV as on May 24, 2018
Category: Equity: Mid Cap
Assets: R 2,681 crore (As on Apr 30, 2018)
Expense: 2.07% (As on Apr 30, 2018)
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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: Below Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 21.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 -1.39 -1.76 2.48 27.42 14.38 18.89 14.76
Category -7.60 -4.78 -1.92 13.40 12.73 23.90 14.51
Rank within Category 5 2 4 2 27 59 13
Number of funds in category 85 87 87 83 77 65 29
As on May 24, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Focused Equity Fund Oct-2004 27.42 14.38 18.89 2.07 2,681
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 14.50 16.44 29.95 2.22 3,559
Edelweiss Mid Cap Fund - Regular Plan Dec-2007 20.61 14.11 26.97 2.31 763
HDFC Mid-Cap Opportunities Fund Jun-2007 12.82 14.41 25.73 2.21 21,357
L&T Midcap Fund Aug-2004 15.13 17.84 28.80 2.06 2,739
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,025.78 185,160.88 18,743.42
Giant (%) 24.81 60.71 15.96
Large (%) 17.52 18.03 16.75
Mid (%) 34.93 17.31 54.56
Small (%) 22.74 3.96 17.12
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.03 10.52 7.11 7.96
  P&G Hygiene & Health Care FMCG 73.94 11.54 6.76 6.76
  Kotak Mahindra Bank Financial 39.56 5.38 0.00 5.38
  Divi's Laboratories Healthcare 34.87 9.66 4.72 5.31
  Gruh Finance Financial 67.66 8.04 0.00 4.80
  Westlife Development Services 477.89 4.54 1.59 4.43
  Solar Industries Chemicals 46.57 7.90 4.36 4.36
  Great Eastern Shipping Co. Services 0.00 6.37 3.15 4.25
  Kirloskar Oil Engines Automobile 32.06 5.13 0.00 3.86
  Techno Electric & Engg Construction 17.25 4.50 0.00 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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: customer.delight@sbimf.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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