SBI Focused Equity Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Focused Equity Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 51247.73
SBI Focused Equity Fund Direct G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 442.0606
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 G- NAV Chart
SBI Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -3.82 | 1.45 | 13.81 | 9.31 | 15.06 | 11.03 | 15.38 |
| Category Avg | 0.02 | -2.95 | 0.46 | 13.61 | 2.9 | 12.9 | 11.52 | 12.66 |
| Category Best | 5 | 9.88 | 20.24 | 43.86 | 30.03 | 38.15 | 23.33 | 40.61 |
| Category Worst | -2.58 | -6.9 | -7.44 | -4.15 | -18.83 | -4.49 | -0.89 | -12.71 |
SBI Focused Equity Fund Direct G- Latest Dividends
No Records Found
SBI Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance4,20,00,000
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 | |||||
| Equity | Bajaj Finance | Finance | 8.46 | 41000000 | 4,333.70 |
| Equity | ICICI Bank | Banks | 7.66 | 27000000 | 3,925.80 |
| Foreign Equity | Alphabet Inc. | IT - Software | 6.95 | 1100000 | 3,563.03 |
| Equity | Kotak Mah. Bank | Banks | 5.73 | 70000000 | 2,935.80 |
| Equity | SBI | Banks | 5.58 | 27000000 | 2,862.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 14000000 | 2,536.66 |
| Equity | Muthoot Finance | Finance | 4.76 | 8189269 | 2,438.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.32 | 1100000 | 2,211.88 |
| Equity | Adani Power | Power | 4.25 | 110000000 | 2,178.00 |
| Equity | Adani Energy Sol | Power | 4.15 | 15000000 | 2,126.10 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.49 | 1590000 | 1,788.26 |
| Equity | Life Insurance | Insurance | 3.43 | 42000000 | 1,755.60 |
| Equity | Sona BLW Precis. | Auto Components | 3.01 | 19000000 | 1,544.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.90 | 1570000 | 1,486.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.73 | 4900000 | 1,400.95 |
| Equity | Jubilant Food. | Leisure Services | 2.42 | 25000000 | 1,240.00 |
| Equity | DLF | Realty | 2.33 | 17312675 | 1,196.39 |
| Equity | Meesho | Retailing | 2.33 | 58049785 | 1,192.28 |
| Equity | Lenskart Solut. | Retailing | 2.29 | 17734337 | 1,174.72 |
| Equity | Eicher Motors | Automobiles | 2.17 | 1400000 | 1,113.49 |
| Equity | Hatsun Agro | Food Products | 2.14 | 9200000 | 1,095.21 |
| Equity | Thermax | Electrical Equipment | 1.75 | 2300000 | 897.36 |
| Equity | Torrent Power | Power | 1.66 | 7000000 | 850.57 |
| Equity | Vishal Mega Mart | Retailing | 1.51 | 70000000 | 774.48 |
| Equity | P & G Hygiene | Personal Products | 1.40 | 900000 | 718.15 |
| Equity | Bajaj Finserv | Finance | 0.49 | 1232033 | 248.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
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:
