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

SBI Focused Equity Fund - Direct Plan (G)

Previous Name: SBI Emerging Businesses Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119727
144.879 0.22 ( 0.15 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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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 3.6 18
3 Months 1.4 22
6 Months 4.5 17
1 Year 20.2 3
2 Years 17.5 8
3 Years 14.5 4
5 Years 24.0 5

# 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 -5.1 -0.7 - - -
2017 12.6 5.2 4.5 15.5 45.2
2016 -4.0 8.1 6.9 -10.2 2.0
2015 1.9 -3.0 0.1 3.6 4.5
2014 5.4 23.3 10.4 8.9 58.8
2013 -13.3 -1.5 -8.2 13.3 -8.5

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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 3.6 1.4 4.5 20.2 17.5 14.5 24
Category average 4.3 3.6 4.5 10.1 14 10 18.9
Difference of Fund returns and Category returns -0.7 -2.2 0 10.1 3.5 4.5 5.1
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 -1.2 -3.6 -2.4 6.9 1.9 3.1 5.5
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business 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 by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.rnrnrn

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    248.86 ( 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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