SBI Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Focused Equity Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 46041.95
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 103.4468
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI Focused Equity Fund Direct IDCW- NAV Chart
SBI Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | -1.63 | 3.85 | 0.25 | 10.82 | 17.4 | 14.22 | 15.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
SBI Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018370
SBI Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Alphabet Inc. | IT - Software | 8.56 | 1100000 | 3,990.63 |
| Equity | ICICI Bank | Banks | 7.28 | 27000000 | 3,392.28 |
| Equity | Adani Power | Power | 6.43 | 123256220 | 2,999.68 |
| Equity | SBI | Banks | 6.21 | 30000000 | 2,893.20 |
| Equity | Kotak Mah. Bank | Banks | 5.77 | 70000000 | 2,689.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.49 | 14000000 | 2,560.60 |
| Equity | Muthoot Finance | Finance | 5.02 | 7000000 | 2,340.03 |
| Equity | Bajaj Finance | Finance | 4.96 | 25436048 | 2,310.22 |
| Equity | Adani Energy Sol | Power | 4.92 | 15171443 | 2,295.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.34 | 1108653 | 2,022.95 |
| Equity | Bajaj Finserv | Finance | 3.83 | 10000000 | 1,783.60 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.33 | 1590000 | 1,553.92 |
| Equity | Sona BLW Precis. | Auto Components | 2.48 | 19000000 | 1,154.15 |
| Equity | Thermax | Electrical Equipment | 2.46 | 2300000 | 1,146.02 |
| Equity | Meesho | Retailing | 2.28 | 58049785 | 1,064.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 1570000 | 1,046.71 |
| Equity | Eicher Motors | Automobiles | 2.16 | 1400000 | 1,004.78 |
| Equity | Torrent Power | Power | 2.13 | 7000000 | 994.21 |
| Equity | Lenskart Solut. | Retailing | 1.99 | 17734337 | 929.01 |
| Equity | DLF | Realty | 1.97 | 15566250 | 919.34 |
| Equity | Jubilant Food. | Leisure Services | 1.93 | 21000000 | 897.75 |
| Equity | P & G Hygiene | Personal Products | 1.86 | 900000 | 868.59 |
| Equity | Vishal Mega Mart | Retailing | 1.83 | 70000000 | 852.39 |
| Equity | Hatsun Agro | Food Products | 1.77 | 9200000 | 827.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
