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SBI Focused Equity Fund
(Erstwhile SBI Emerging Businesses)

4 Value Research
-0.01%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Multi Cap
Assets: R 4,634 crore (As on May 31, 2019)
Expense: 2.03% (As on May 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: Average
Return Grade: Above Average
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 19.79%
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 7.44 1.49 2.94 6.22 14.03 14.98 19.20
S&P BSE 500 TRI 4.26 2.39 -0.20 4.25 13.08 10.80 12.21
Category 4.50 2.60 0.60 2.77 11.52 11.31 13.40
Rank within Category 7 45 4 10 9 3 1
Number of funds in category 50 54 52 46 41 36 27
As on Jun 19, 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 6.22 14.03 14.98 2.03 4,634
Franklin India Focused Equity Fund Jul-2007 9.60 12.32 14.58 1.85 8,653
Kotak Standard Multicap Fund Regular Plan Sep-2009 8.82 14.58 15.06 1.63 26,010
Quant Active Fund Mar-2001 1.95 11.41 12.93 2.48 7
SBI Magnum Multicap Fund Sep-2005 5.10 12.37 14.74 1.93 7,583
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,006.78 257,651.41 88,812.71
Giant (%) 41.51 60.33 51.97
Large (%) 16.22 18.61 16.25
Mid (%) 22.87 15.98 23.91
Small (%) 19.41 5.07 9.40
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.71 9.87 6.44 9.26
  State Bank of India Financial 132.82 7.61 0.00 7.61
  P&G Hygiene & Health Care FMCG 86.80 10.17 6.02 6.90
  Kotak Mahindra Bank Financial 40.18 5.83 3.81 5.48
  Bajaj Finance Financial 51.67 6.37 0.00 4.11
  Alphabet Inc Class A Technology - - - 3.88
  Divi's Laboratories Healthcare 31.16 9.66 3.83 3.83
  Hatsun Agro Products FMCG 98.67 4.61 0.00 3.70
  Relaxo Footwears FMCG 58.81 4.16 0.00 3.64
  Interglobe Aviation Services 386.51 5.34 0.00 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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