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SBI Focused Equity Fund - Direct Plan
(Erstwhile SBI Emerging Businesses)

4 Glade Guides
0.57%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Multi Cap
Assets: R 3,464 crore (As on Dec 31, 2018)
Expense: 1.31% (As on Nov 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 14.17%
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 -1.18 0.57 5.35 -5.04 15.17 19.23 -
NIFTY 500 TRI -0.14 0.77 4.09 -4.38 14.93 14.64 -
Category -0.10 0.74 4.26 -6.18 14.05 16.73 -
Rank within Category 43 25 14 17 12 9 -
Number of funds in category 48 48 47 44 40 34 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Focused Equity Fund - Direct Plan Jan-2013 -5.04 15.17 19.23 1.31 3,464
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.60 17.68 20.08 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -2.41 18.13 17.59 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -0.53 16.21 18.16 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.64 16.82 19.89 0.92 21,719
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,135.25 217,634.00 77,960.97
Giant (%) 40.31 59.83 51.79
Large (%) 17.94 18.71 16.83
Mid (%) 23.20 16.98 24.07
Small (%) 18.55 4.40 8.88
Tiny (%) - - 0.34
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 10.26 6.44 9.19
P&G Hygiene & Health Care FMCG 80.24 11.54 6.76 7.13
Kotak Mahindra Bank Financial 34.33 5.83 3.81 5.44
State Bank of India Financial 0.00 5.41 0.00 5.04
Divi's Laboratories Healthcare 35.15 9.66 4.49 4.71
Bajaj Finance Financial 46.34 6.37 0.00 4.20
Solar Industries Chemicals 38.93 7.90 3.47 3.58
Gruh Finance Financial 40.35 8.04 0.00 3.19
BHEL Engineering 25.02 3.17 0.00 3.17
Interglobe Aviation Services 162.78 3.92 0.00 3.03
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 09, 2018 3.7000 More...
Apr 28, 2017 3.0000
Apr 07, 2016 2.5000
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: 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: camsonline.com

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