SBI FOCUSED EQUITY FUND
An open-ended equity scheme investing in maximum 30 stocks across multicap space
Inception date
September 17, 2004
AUM as on August 31, 2022
27452.3 (In Crs.)
Benchmark
S&P BSE 500 TRI
Minimum Inv. Amount
Rs. 5000, in multiples of 1
Additional Inv. Amount
Rs. 1000, in multiples of 1
Exit Load : Within 1
Year – 1.00%, after 1
Year - NIL
Entry Load : NA
Plans & Options
Regular & Direct Plans
Growth & IDCW*
*Payout & Re-investment
Fund Managers :
Mr. R. Srinivasan
Market Actions
• Growth projections for FY23 lowered in India to
7% mainly on account of slower global growth
and inflationary pressures resulting in weak
domestic demand.
• FIIs turned net buyers of Indian equities in
August (USD$6.26bn, following $0.8bn in July).
DIIs turned net sellers after recording 17
consecutive months of positive inflows.
• We believe it may be premature to declare an
end to the current volatility. Investors should stay
patient and stick to their long-term asset
allocation.
• Investors would do well to not get carried away
after the recent sharp rally given the global
growth risks.
• It is patience through the turbulence that is likely
to be rewarded on the other side given that
corporate earnings have likely turned the corner
and are likely to trend higher over the next few
years.
Investment Strategy
• A high-conviction and relatively concentrated
strategy with number of positions between 20
and 30 depending on the intensity of the
conviction and liquidity considerations​.
• Bottom-up stock selection philosophy. Sector,
market cap and benchmark agnostic.
• Stock selection philosophy in line with the
fund’s absolute return long-only philosophy as
in an optimal combination of a good business
and management and reasonable valuations
• Biased towards quality and growth or rather
higher probability outcomes.
SBI FOCUSED EQUITY FUND
Performance Attribution 1 year

POSITIVELY CONTRIBUTING SECTORS POSITIVELY CONTRIBUTING STOCKS

INFORMATION TECHNOLOGY (UW) SOLAR EXPLOSIVES (OW)

CHEMICALS (OW) KOTAK MAHINDRA BANK LTD (OW)
TEXTILES (OW) PAGE INDUSTRIES LTD (OW)
AUTOMOBILE AND AUTO COMPONENTS (OW) NHPC LTD (OW)
CONSTRUCTION MATERIALS (UW) INFOSYS LTD (OW)

NEGATIVELY CONTRIBUTING SECTORS NEGATIVELY CONTRIBUTING STOCKS

INTERNATIONAL STOCK (OW) NETFLIX INC (OW)

CONSUMER SERVICES (OW) MUTHOOT FINANCE (OW)
HEALTHCARE (UW) DIVI'S LABORATORIES LTD (OW)
OIL, GAS & CONSUMABLE FUELS (OW) MEDPLUS HEALTH SERVICES LTD (OW)
CONSUMER DURABLES (OW) ALPHABET INC (OW)

Top 10 Holding Portfolio Sector Holdings

Top 10 Details* % of AUM Industry % of AUM

ICICI BANK LTD. 7.76 FINANCIAL SERVICES 36.08

BHARTI AIRTEL LTD. 7.17 HEALTHCARE 8.43
STATE BANK OF INDIA 5.23 FAST MOVING CONSUMER GOODS 7.33
MUTHOOT FINANCE LTD. 4.94 TELECOMMUNICATION 7.17
DIVI'S LABORATORIES LTD. 4.89 AUTOMOBILE AND AUTO COMPONENTS 5.87
KOTAK MAHINDRA BANK LTD. 4.88
POWER 4.90
HDFC BANK LTD. 4.87
INFORMATION TECHNOLOGY 4.77
ALPHABET INC. 4.77
CHEMICALS 4.01
BAJAJ FINANCE LTD. 4.61
TEXTILES 3.46
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.59
MEDIA, ENTERTAINMENT & PUBLICATION 3.20
Grand Total 53.71
Grand Total 85.22
SBI FOCUSED EQUITY FUND
Marketcap Allocation Portfolio Quants
LARGE CAP
Portfolio Quants Aug-22
7.0
8.7 MID CAP Standard Deviation# 21.21%

4.7 Beta# 0.86

SMALL CAP

51.5
Sharpe Ratio# 0.71

FOREIGN Portfolio Total Turnover 0.34

28.2 EQUITYSHARES

CASH, CASH
EQUIVALENTS AND
OTHERS#

# Source: Factsheet

Calendar Year Performance

56.0 58.0

44.6 43.0
38.9 37.7
33.2 31.6

16.1 18.4
14.5
9.0
4.9 4.3 5.2 3.8
0.4 2.2

-3.9-1.4
-10.6 -7.9 -7.9

-26.5

Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 CYTD

SBI Focused Equity Fund S&P BSE 500 TRI

Rolling Returns

3 Year Rolling Returns

35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
-5.00
-10.00
Aug-16 Feb-17 Aug-17 Feb-18 Aug-18 Feb-19 Aug-19 Feb-20 Aug-20 Feb-21 Aug-21 Feb-22 Aug-22

SBI Focused Equity Fund S&P BSE 500 TRI 3 Yrs. Fund Average
SBI FOCUSED EQUITY FUND
Lumpsum Returns
1 Yr 3 Yrs 5 Yrs Since Inception
Point-to-
Point-to- Point-to-Point Point-to-Point
CAG Point returns
CAGR Point returns CAGR returns CAGR returns
Scheme Name R Investment
% Investment of % Investment of % Investment of
% of Rs.
Rs. 10,000/- Rs. 10,000/- Rs. 10,000/-
10,000/-
SBI Focused Equity Fund 0.15 10015 19.67 17148 14.35 19555 19.12 231648
Scheme Benchmark: S&P
BSE 500 TRI 7.01 10701 21.24 17832 13.59 18907 15.59 134906
Additional Benchmark: S&P
BSE Sensex TRI 4.82 10482 18.16 16504 14.75 19899 15.68 136843

SIP Returns

Since
Scheme Name 1 Year SIP 3 Years SIP 5 Years SIP
Inception SIP

SBI Focused Equity Fund -1.02 18.89 15.93 16.35

S&P BSE 500 TRI 10.74 23.97 17.61 13.66
S&P BSE Sensex TRI 8.64 20.47 16.55 13.33

Data as on August 31, 2022

Product labelling
SBI Focused Equity Fund
This product is suitable for investors who are seeking*
• Long term capital appreciation.
• Investment in equity and equity related instruments with maximum 30 stocks
across multicap space
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

SBI Focused Equity Fund Benchmark: S&P BSE 500 TRI

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