SBI Focused Equity Fund (IDCW)

SBI Focused Equity Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Focused Equity Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 23-Aug-2004
Fund Manager:R Srinivasan
Net Assets (Rs. cr):32190.38

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SBI Focused Equity Fund (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:53.71
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Focused Equity Fund (IDCW)- NAV Chart
SBI Focused Equity Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.68 2.17 3.27 9.84 29.91 15.68 15.25 18.75
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-1.68 2.17 3.27 9.84 29.91 15.68 15.25 18.75
SBI Focused Equity Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio27.00 0.00
Date 05-03-2018 05-03-2018
SBI Focused Equity Fund (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 7.81 2,30,00,000.00 2,514.59
Foreign EquityAlphabet Inc. IT - Software 7.43 19,00,000.00 2,390.89
EquityMuthoot Finance Finance 7.04 1,53,00,000.00 2,265.09
EquitySt Bk of India Banks 6.31 2,70,00,000.00 2,031.35
EquityP & G Hygiene Personal Products 5.29 10,06,101.00 1,703.17
EquitySolar Industries Chemicals & Petrochemicals 5.25 19,24,550.00 1,690.09
EquityHDFC Bank Banks 4.95 1,10,00,000.00 1,592.69
EquityBharti Airtel PP Telecom - Services 4.82 1,88,92,784.00 1,552.70
EquityBajaj Finance Finance 4.73 21,00,000.00 1,521.50
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.28 40,00,000.00 1,378.12
EquityBharti Airtel Telecom - Services 4.20 1,10,00,000.00 1,351.46
EquityHDFC AMC Capital Markets 3.89 33,34,825.00 1,251.93
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 3.88 25,00,000.00 1,248.73
EquityICICI Lombard Insurance 3.66 70,00,000.00 1,179.15
EquityZF Commercial Auto Components 3.30 7,00,000.00 1,062.67
EquityHatsun Agro Food Products 2.83 90,00,000.00 910.35
EquityJubilant Food. Leisure Services 2.51 1,79,99,900.00 807.93
EquityShree Cement Cement & Cement Products 2.39 3,00,000.00 770.49
EquityRelaxo Footwear Consumer Durables 2.14 84,30,721.00 689.04
EquityPage Industries Textiles & Apparels 2.03 1,90,000.00 654.57
EquityDelhivery Transport Services 1.99 1,43,45,563.00 639.17
EquityMedplus Health Retailing 1.32 61,90,798.00 425.83
EquityJSW Infrast Transport Infrastructure 0.81 1,06,19,612.00 260.55
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.43 0.00 2,069.12
Net CA & OthersNet CA & Others -/- 0.03 0.00 10.39
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.06 0.00 20.20
Money Market Investments
T BillsTBILL-364D -/- 0.62 2,00,00,000.00 198.61
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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