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)
: 37763.8
SBI Focused Equity Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 403.8229
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 | 0.86 | 0.55 | 0.52 | 14.26 | 7.52 | 16.29 | 20.77 | 15.81 |
Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Out
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 | 7.77 | 1400000 | 3,021.95 |
Equity | HDFC Bank | Banks | 6.84 | 28000000 | 2,662.80 |
Equity | Muthoot Finance | Finance | 5.53 | 7000000 | 2,153.97 |
Equity | SBI | Banks | 5.16 | 23000000 | 2,006.63 |
Equity | Bajaj Finserv | Finance | 5.16 | 10000000 | 2,006.40 |
Equity | Bharti Airtel PP | Telecom - Services | 4.70 | 13000000 | 1,830.01 |
Equity | Kotak Mah. Bank | Banks | 4.61 | 9000000 | 1,793.43 |
Equity | ICICI Bank | Banks | 3.81 | 11000000 | 1,482.80 |
Foreign Equity | Epam Systems Inc | IT - Services | 3.78 | 1100000 | 1,472.78 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.77 | 1100000 | 1,465.86 |
Equity | Eicher Motors | Automobiles | 3.42 | 1900000 | 1,331.04 |
Equity | Adani Energy Sol | Power | 3.40 | 15171443 | 1,323.32 |
Equity | Jubilant Food. | Leisure Services | 3.33 | 21000000 | 1,296.54 |
Equity | P & G Hygiene | Personal Products | 3.27 | 900000 | 1,273.05 |
Equity | Asian Paints | Consumer Durables | 3.20 | 5300000 | 1,245.50 |
Equity | Shree Cement | Cement & Cement Products | 2.78 | 370000 | 1,082.80 |
Equity | Vishal Mega Mart | Retailing | 2.68 | 70000000 | 1,043.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 1770000 | 1,007.04 |
Equity | Adani Ports | Transport Infrastructure | 2.52 | 7000000 | 982.45 |
Equity | Torrent Power | Power | 2.19 | 7000000 | 853.23 |
Equity | Samvardh. Mothe. | Auto Components | 2.16 | 79500000 | 839.91 |
Equity | Hatsun Agro | Food Products | 2.16 | 9200000 | 839.77 |
Equity | ZF Commercial | Auto Components | 2.03 | 611234 | 788.79 |
Equity | Page Industries | Textiles & Apparels | 1.99 | 190000 | 773.01 |
Equity | Thermax | Electrical Equipment | 1.87 | 2300000 | 729.16 |
Equity | Sona BLW Precis. | Auto Components | 1.80 | 17000000 | 699.97 |
Equity | Brainbees Solut. | Retailing | 1.78 | 19000000 | 691.22 |
Equity | Relaxo Footwear | Consumer Durables | 1.15 | 10000000 | 445.95 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 15.20 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.19 | 7500000 | 74.44 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.59 | 0 | 1,398.50 |
Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -58.70 |
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