SBI Focused Equity Fund - Direct (IDCW)

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:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:R Srinivasan
Net Assets (Rs. cr):30736.02

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SBI Focused Equity Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:77.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th 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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.09 2.07 3.35 7.62 33.11 16.83 17.02 15.80
Category Avg-2.57-2.41 3.52 13.53 41.12 20.92 18.54 18.00
Category Best1.092.07 20.66 41.33 85.93 42.68 36.06 57.77
Category Worst1.09 2.07 3.35 7.62 33.11 16.83 17.02 15.80
SBI Focused Equity Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio37.00 0.00
Date 05-03-2018 05-03-2018
SBI Focused Equity Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.22 2,40,00,000.00 2,525.28
Foreign EquityAlphabet Inc. IT - Software 7.10 19,00,000.00 2,181.53
EquitySt Bk of India Banks 6.57 2,70,00,000.00 2,019.87
EquityMuthoot Finance Finance 6.49 1,53,00,000.00 1,994.74
EquityHDFC Bank Banks 5.43 1,19,00,000.00 1,670.05
EquityP & G Hygiene Personal Products 5.15 10,06,101.00 1,583.93
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.88 43,00,000.00 1,500.18
EquityBharti Airtel Telecom - Services 4.75 1,30,00,000.00 1,460.36
EquityBajaj Finance Finance 4.44 21,00,000.00 1,364.02
EquityBharti Airtel PP Telecom - Services 4.44 1,88,92,784.00 1,363.40
EquitySolar Industries Chemicals & Petrochemicals 4.38 20,00,000.00 1,346.05
EquityHDFC AMC Capital Markets 4.07 33,34,825.00 1,251.56
EquityICICI Lombard Insurance 3.90 70,00,000.00 1,198.22
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 3.53 25,00,000.00 1,084.03
EquityZF Commercial Auto Components 3.31 7,00,000.00 1,016.68
EquityHatsun Agro Food Products 3.31 89,99,900.00 1,016.04
EquityJubilant Food. Leisure Services 2.72 1,79,99,900.00 835.02
EquityShree Cement Cement & Cement Products 2.49 3,00,000.00 765.13
EquityRelaxo Footwear Consumer Durables 2.29 84,30,721.00 704.56
EquityDelhivery Transport Services 2.21 1,43,45,563.00 678.69
EquityPage Industries Textiles & Apparels 2.12 1,90,000.00 651.88
EquityJSW Infrast Transport Infrastructure 1.47 1,75,93,226.00 451.27
EquityMedplus Health Retailing 1.40 61,90,798.00 430.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.84 0.00 1,486.56
Net CA & OthersNet CA & Others -/- -0.22 0.00 -61.65
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.07 0.00 20.20
Money Market Investments
T BillsTBILL-364D -/- 0.64 2,00,00,000.00 197.44
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Srinivasan
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com