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)
: 38610.43
SBI Focused Equity Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 389.4496
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 | -1.14 | -2.77 | 4.25 | 5.33 | 8.76 | 15.78 | 20.62 | 15.7 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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
--
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 | HDFC Bank | Banks | 7.45 | 14000000 | 2,825.48 |
| Foreign Equity | Alphabet Inc. | IT - Software | 6.20 | 1400000 | 2,352.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.31 | 14000000 | 2,015.37 |
| Equity | Bajaj Finserv | Finance | 5.13 | 10000000 | 1,948.00 |
| Equity | SBI | Banks | 4.88 | 23250000 | 1,851.97 |
| Equity | Muthoot Finance | Finance | 4.82 | 7000000 | 1,828.61 |
| Equity | Kotak Mah. Bank | Banks | 4.69 | 9000000 | 1,780.74 |
| Equity | ICICI Bank | Banks | 4.30 | 11000000 | 1,629.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.12 | 1100000 | 1,564.20 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.00 | 1100000 | 1,518.90 |
| Equity | Jubilant Food. | Leisure Services | 3.63 | 21000000 | 1,376.55 |
| Equity | P & G Hygiene | Personal Products | 3.38 | 934244 | 1,282.62 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 5300000 | 1,269.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.08 | 1770000 | 1,167.40 |
| Equity | Eicher Motors | Automobiles | 3.03 | 2100000 | 1,148.38 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 370000 | 1,139.97 |
| Equity | Vishal Mega Mart | Retailing | 2.57 | 70000000 | 976.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.53 | 7000000 | 961.17 |
| Equity | Page Industries | Textiles & Apparels | 2.44 | 190000 | 927.29 |
| Equity | Torrent Power | Power | 2.42 | 7000000 | 917.00 |
| Equity | Thermax | Electrical Equipment | 2.39 | 2300000 | 906.29 |
| Equity | ZF Commercial | Auto Components | 2.21 | 635842 | 838.42 |
| Equity | Hatsun Agro | Food Products | 2.17 | 9000000 | 824.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 79500000 | 772.50 |
| Equity | Sona BLW Precis. | Auto Components | 2.01 | 17000000 | 764.23 |
| Equity | Brainbees Solut. | Retailing | 1.72 | 19000000 | 652.36 |
| Equity | Relaxo Footwear | Consumer Durables | 1.20 | 10000000 | 453.85 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.75 | 36300 | 286.39 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.38 | 0 | 145.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.19 | 7500000 | 73.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.52 | 0 | 2,095.70 |
| Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -,358.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
