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you are here: Moneycontrol Mutual Funds Focused Fund SBI Mutual Fund SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

Previous Name: SBI Emerging Businesses Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102756
Fact Sheet Buy
137.910 0.20 ( 0.15 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Focused Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Emerging Businesses Fund has been renamed as SBI Focused Equity Fund w.e.f. May 16, 2018

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Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 3.5 20
3 Months 1.1 23
6 Months 3.9 19
1 Year 19.0 4
2 Years 16.5 9
3 Years 13.5 5
5 Years 22.9 7

# Moneycontrol Rank within 27 Focused Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.3 -1.0 - - -
2017 12.4 5.0 4.3 15.3 43.9
2016 -4.2 7.8 6.6 -10.4 1.1
2015 1.7 -3.4 -0.1 3.3 3.5
2014 5.2 23.1 10.2 8.7 57.7
2013 -12.5 -1.7 -8.4 13.1 -8.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Focused Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.5 1.1 3.9 19 16.5 13.5 22.9
Category average 4.3 3.6 4.5 10.1 14 10 18.9
Difference of Fund returns and Category returns -0.8 -2.5 -0.6 8.9 2.5 3.5 4
Best of Category 6.7 10.1 16.2 24.5 24.3 17.9 29
Worst of Category 0.7 -0.2 -4.2 2 11.1 8.3 17.3
Benchmark returns # 4.8 5 6.9 13.3 15.6 11.4 18.5
Difference of Fund returns and Benchmark returns -1.3 -3.9 -3 5.7 0.9 2.1 4.4
# Benchmark Index: S&P BSE 500

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 09, 0004

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    2147.87 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    R. Srinivasan
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Emerging Businesses Fund has been renamed as SBI Focused Equity Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Focused Equity Fund - Direct Plan (G) 1,606.43 42.1 5.0 1.0 9.4 10.1 25.5
Franklin India Focused Equity Fund (G) 6,132.95 39.7 4.7 0.4 8.2 8.8 24.1
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 29.4 7.7 15.5 23.1 16.5 22.1
Axis Focused 25 Fund - Direct Plan (G) 106.71 31.4 8.0 16.2 24.5 17.9 23.5
Reliance Focused Equity Fund - Direct Plan (G) 205.82 50.6 3.8 -0.4 10.5 12.7 29.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
P and G Cons NonDurable 217.95 8.02
HDFC Bank Banking/Finance 237.80 7.35
Bajaj Finance Banking/Finance 188.85 6.37
Kotak Mahindra Banking/Finance 155.52 5.25
GRUH Finance Banking/Finance 139.06 4.69
Divis Labs Pharmaceuticals 131.35 4.61
Solar Ind Chemicals 136.78 4.43
SBI Banking/Finance 126.21 4.26
Muthoot Finance Banking/Finance 121.37 4.09
Westlife Dev Banking/Finance 115.37 3.89
Asset Allocation (%) As on Jul 31, 2018
Equity 90.55
Others 0.69
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.76
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 43.29
Engineering 8.80
Cons NonDurable 8.02
Miscellaneous 6.22
Services 5.36
Pharmaceuticals 4.61
Concentration As on Jul 31, 2018
Holdings %
Top 5 31.68
Top 10 90.55
Sectors %
Top 3 60.11
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