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SBI Focused Equity Fund
(Erstwhile SBI Emerging Businesses)

4 Glade Guides
0.78%
Change from previous, NAV as on Nov 29, 2018
Category: Equity: Multi Cap
Assets: R 3,068 crore (As on Oct 31, 2018)
Expense: 2.41% (As on Oct 31, 2018)
SIP Returns
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End Date


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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: Above Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 19.74%
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 -7.09 3.85 -9.00 -2.81 11.58 18.74 25.17
NIFTY 500 TRI -3.12 5.53 -8.75 -0.54 12.10 15.06 17.15
Category -6.47 4.86 -8.62 -4.11 9.95 16.28 18.17
Rank within Category 25 39 28 18 10 8 1
Number of funds in category 44 49 47 44 40 34 27
As on Nov 29, 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 -2.81 11.58 18.74 2.41 3,068
Mirae Asset India Equity Fund - Regular Plan Apr-2008 1.57 14.33 19.63 2.03 9,033
Principal Multi Cap Growth Fund Oct-2000 -7.30 12.69 18.23 2.39 798
Quant Active Fund Mar-2001 0.84 11.07 21.41 2.50 6
SBI Magnum Multicap Fund Sep-2005 -4.63 11.27 19.18 2.35 5,743
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,894.52 206,515.76 76,033.77
Giant (%) 34.45 59.29 52.02
Large (%) 18.11 19.44 17.70
Mid (%) 22.72 16.98 22.77
Small (%) 24.72 4.23 9.13
Tiny (%) - 0.00 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
P&G Hygiene & Health Care FMCG 74.63 11.54 6.76 7.33
HDFC Bank Financial 30.40 10.26 6.44 6.85
Divi's Laboratories Healthcare 33.65 9.66 4.49 5.76
State Bank of India Financial 0.00 5.41 0.00 5.41
Kotak Mahindra Bank Financial 34.27 5.83 3.81 4.63
Bajaj Finance Financial 44.67 6.37 0.00 4.27
Solar Industries Chemicals 37.25 7.90 3.59 3.59
Gruh Finance Financial 48.25 8.04 0.00 3.30
Great Eastern Shipping Co. Services 0.00 6.37 2.95 3.17
Sheela Foam Textiles 52.81 3.64 0.00 3.11
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 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: [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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