EQUITY-FOCUSED FUND

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Option NAV (`) Record Date Dividend (in `/Unit) NAV (`)

Reg-Plan-Dividend 24.1855 09-Mar-18 (Reg Plan) 2.70 23.7583

09-Mar-18 (Dir Plan) 3.70 33.0672
Reg-Plan-Growth 132.2276
28-Apr-17 (Reg Plan) 2.20 22.1892
(Previously known as SBI Emerging Businesses Fund) Dir-Plan-Dividend 33.9716 28-Apr-17 (Dir Plan) 3.00 30.5905
Dir-Plan-Growth 139.4215 07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
Investment Objective 28-Nov-14 (Reg Plan) 2.70 21.2616

To provide the investor with the

Pursuant to payment of dividend, the NAV of Dividend Option of
opportunity of long-term capital scheme/plans would fall to the extent of payout and statutory levy, if
appreciation by investing in a applicable.
concentrated portfolio of equity and
equity related securities. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM

Equity Shares Blue Star Ltd. 2.00

• Type of Scheme
An open-ended Equity Scheme investing in HDFC Bank Ltd. 9.19 Hatsun Agro Product Ltd. 1.95
maximum 30 stocks across multicap space.
Procter & Gamble Hygiene Indostar Capital Finance Ltd. 1.90
• Date of Allotment: 17/09/2004 And Health Care Ltd. 7.13 Kirloskar Oil Engines Ltd. 1.84
• Report As On: 31/12/2018
Kotak Mahindra Bank Ltd. 5.44 Dixon Technologies (India) Ltd. 1.60
• AAUM for the Month of December 2018
` 3,354.73 Crores State Bank Of India 5.04 Total 82.84
• AUM as on December 31, 2018 Divi'S Laboratories Ltd. 4.71 Foreign Equity
` 3,470.33 Crores Bajaj Finance Ltd. 4.20 Alphabet Inc. 2.32
• Fund Manager: Mr. R. Srinivasan Solar Industries India Ltd. 3.58
Managing Since: May-2009 Total 2.32
Gruh Finance Ltd. 3.19 Cash, Cash Equivalents And Others 14.84
• Total Experience: Over 26 years

• Benchmark: S&P BSE 500 Index

Bharat Heavy Electricals Ltd. 3.17 Grand Total 100.00
• Exit Load: InterGlobe Aviation Ltd. 3.03
For exit within 1 year from the date of Bharti Airtel Ltd. 2.98
allotment - 1 %;
For exit after 1 year from the date of The Great Eastern Shipping Company Ltd. 2.83
allotment - Nil.
Sheela Foam Ltd. 2.81
• Entry Load: N.A.
Fine Organic Industries Ltd. 2.64
• Plans Available: Regular, Direct
Muthoot Finance Ltd. 2.53
• Options: Growth, Dividend
Elgi Equipments Ltd. 2.49
• SIP
Any Day SIP’ Facility - is available for Techno Electric & Engineering Company Ltd. 2.29
Monthly, Quarterly, Semi-Annual and Annual
frequencies through electronic mode like Adani Ports And Special Economic Zone Ltd. 2.13
OTM / Debit Mandate. Default SIP date will Bajaj Finserv Ltd. 2.12
be 10th. In case the SIP due date is a Non
Business Day, then the immediate following Hawkins Cookers Ltd. 2.08
Business Day will be considered for SIP
processing.
Weekly - Minimum ` 1000 & in multiples of `
1 thereafter for a minimum of 6 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Monthly - Minimum ` 1000 & in multiples of
INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
thereafter for minimum one year. Financial Services 33.61
Quarterly - Minimum ` 1500 & in multiples 14.84
of ` 1 thereafter for minimum one year. Consumer Goods 17.56
Semi Annual - Minimum ` 3000 & in
multiples of ` 1 thereafter for a minimum of Services 7.98
4 installments.
Annual - Minimum ` 5000 & in multiples of Industrial Manufacturing 7.49
` 1 thereafter for a minimum of 4 49.37
installments.
Chemicals 6.22 23.41

• Minimum Investment Pharma 4.71

` 5000 & in multiples of ` 1
• Additional Investment
Telecom 2.98
` 1000 & in multiples of ` 1
IT 2.32 12.38

Quantitative Data Construction 2.29 Large Cap Midcap

#
Standard Deviation : 14.97% Others 14.84 Cash, Cash Equivalents and Others Smallcap
#
Beta : 0.84
#
Sharpe Ratio : 0.41 SBI Focused Equity Fund
Portfolio Turnover* : 0.64 This product is suitable for investors who are seeking^:
#
Source: CRISIL Fund Analyser Ÿ Long term capital appreciation.
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM Ÿ Investment in equity and equity related instruments with maximum 30 stocks across multicap space
of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (6.73% will be at Moderately High risk for them.
as on 31st December 2018) Basis for Ratio
Calculation: 3 Years Monthly Data Points Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme with
Ratios are computed using Total Return Index
(TRI) as per SEBI Circular dated Jan 4, 2018
effective from May 16, 2018.
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