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)
: 43173.02
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 104.6787
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 | 1.67 | 0.76 | 2.94 | 11.41 | 17.46 | 20.9 | 16.27 | 15.96 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
ZF Commercial4,30,000
Brainbees Solut.1,90,00,000
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 | 10.11 | 1400000 | 4,348.62 |
| Equity | Muthoot Finance | Finance | 6.23 | 7000000 | 2,680.72 |
| Equity | HDFC Bank | Banks | 6.05 | 28000000 | 2,601.90 |
| Equity | SBI | Banks | 5.76 | 23000000 | 2,477.44 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.73 | 13000000 | 2,033.33 |
| Equity | Bajaj Finserv | Finance | 4.54 | 10000000 | 1,952.60 |
| Equity | Kotak Mah. Bank | Banks | 4.27 | 45000000 | 1,836.00 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.01 | 900000 | 1,725.29 |
| Equity | Bajaj Finance | Finance | 3.87 | 17900000 | 1,664.43 |
| Equity | Adani Power | Power | 3.55 | 112721638 | 1,526.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.45 | 1100000 | 1,482.80 |
| Equity | Adani Energy Sol | Power | 3.16 | 15171443 | 1,357.54 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 5300000 | 1,286.99 |
| Equity | Eicher Motors | Automobiles | 2.82 | 1700000 | 1,210.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.49 | 1770000 | 1,071.02 |
| Equity | P & G Hygiene | Personal Products | 2.46 | 900000 | 1,058.94 |
| Equity | Jubilant Food. | Leisure Services | 2.43 | 21000000 | 1,043.80 |
| Equity | Torrent Power | Power | 2.26 | 7000000 | 971.32 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 79500000 | 897.55 |
| Equity | Vishal Mega Mart | Retailing | 2.05 | 70000000 | 881.65 |
| Equity | Meesho | Retailing | 2.03 | 50000000 | 870.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.96 | 17000000 | 842.77 |
| Equity | Lenskart Solut. | Retailing | 1.89 | 17734337 | 811.07 |
| Equity | Hatsun Agro | Food Products | 1.88 | 9200000 | 809.41 |
| Equity | Thermax | Electrical Equipment | 1.54 | 2300000 | 661.94 |
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.):
12,63,744.61
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:
