SBI Focused Equity Fund

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Name of the Scheme	SBI Focused Equity Fund (previously known as SBI Emerging Businesses fund)
Type of Scheme	Open Ended Equity Scheme
Mutual Fund	SBI Mutual Fund
Trustee Company	SBI Mutual Fund Trustee Company
Asset Management Company	SBI Funds Management Private Limited
Benchmark Index	S&P BSE 500 Index TRI
Minimum Investment	Rs. 5,000/- and in multiples of Re. 1 thereafter
Additional Investment	Rs. 1,000/- and in multiples of Re. 1 thereafter
Entry Load	Not Applicable
Exit Load	For Exit within 1 year from the date of allotment – 1% For Exit after 1 year from the date of allotment – Nil
Minimum Redemption Size	Rs. 500/- or 1 unit or account balance, whichever is lower
Date of allotment	17/09/2004
Fund Manager	Mr. Srinivasan
Plans Available	Regular, Direct
Options	Growth, IDCW
Standard Deviation	20.48%
Beta	0.88
Sharpe Ratio	1.06
Total Portfolio Turnover	0.54
Purchase of SIP	Annual	Minimum Rs. 5000 and in multiples of Re. 1 thereafter for a minimum of 4 instalments
	Semi-Annual	Minimum Rs. 3000 and in multiples of Re. 1 thereafter for a minimum of 4 instalments
	Quarterly	Minimum Rs. 1500 and in multiples of Re. 1 thereafter for a minimum of one year
	Monthly	Minimum Rs.1000 and in multiples of Re. 1 for a minimum of 6 months
	Weekly	Minimum Rs. 1000 and in multiples of Re. 1 for a minimum of 6 instalments
	Daily	Minimum 500 and in multiples of Re. 1 thereafter for a minimum of 12 months

Tenure	Compounded Annualized Growth Rate Performance	Current Value of Standard Investment of Rs. 10,000/-
1 Year	67.41%	Rs. 16,741/-
3 Year	25.6%	Rs. 19,803/-
5 Year	18.26%	Rs. 23,154/-
Since Inception	20.58%	Rs. 2,46,613/-

Pros	Cons
The fund provides capital appreciation on your long-term investment	The risk involved in the scheme is very high
The risk mitigation strategies are good and appropriate	Not appropriate for investors with short term goals
The expense ratio is affordable to all the investors	The investment is subject to market risks

Instrument	Indicative Asset Allocation		Risk Profile
	Minimum	Maximum
Equity and equity-related investments and derivatives	65%	100%	High
Units issued by InVIT/ REIT	0%	10%	Medium to High
Debt Instruments	0%	35%	Medium
Money Market Instruments	0%	35%	Low

Issuer	% of Net Assets
Max Healthcare Institute Ltd.	4.32
Procter & Gamble Hygiene and Health Care Ltd.	4.65
Divi's Laboratories Ltd.	4.71
Alphabet Inc.	4.90
Hatsun Agro Product Ltd.	5.03
Netflix Inc	5.13
HDFC Bank Ltd.	5.48
Kotak Mahindra Bank Ltd.	5.61
Muthoot Finance Ltd.	6.41
Bharti Airtel Ltd.	6.87

Sector	% of Net Assets
Textiles	2.18
Chemicals	3.50
Industrial Manufacturing	3.60
Consumer Services	3.73
Healthcare Services	4.32
Media, Entertainment and Publication	5.13
Automobile	5.49
Pharma	5.86
Power	5.86
Telecom	6.87
IT	7.89
Consumer Goods	15.19
Financial Services	24.01

Head of Expense	% of Daily Net Assets
Audit Fees	Up to 2.25%
Investment Management and Advisory Fee	Up to 2.25%
Trustee fee	Up to 2.25%
Marketing and Selling Expense	Up to 2.25%
Custodian Fees	Up to 2.25%
Cost of fund transfer from Location to Location	Up to 2.25%
RTA Fees	Up to 2.25%
Cost related to investor communications	Up to 2.25%
Cost of Statutory advertisements	Up to 2.25%
Cost of providing account statements and redemption cheques and warrants of Income distribution cum capital withdrawal	Up to 2.25%
Brokerage and Transaction cover costs over and above 12 bps. And 5 bps for cash and derivative market trades, respectively	Up to 2.25%
Goods and Service Tax fees on brokerage and transaction cost	Up to 2.25%
Cost towards investor education & awareness	Up to 2.25%
Additional Expenses under regulation 52(6)(c)	Up to 0.05%
Goods and Service tax on expenses other than investment and advisory fees	Up to 2.25%
Additional expenses for gross new inflows from specified cities	Up to 0.30%
Other Expenses	Up to 2.25%
Maximum expense ratio as permissible under regulation 52(6)(c)	Up to 2.25%