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SBI Focused Equity Fund Direct G

SBI Focused Equity Fund Direct G

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

Invest wise with Expert advice

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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

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
Foreign EquityAlphabet Inc.IT - Software7.7714000003,021.95
EquityHDFC BankBanks6.84280000002,662.80
EquityMuthoot FinanceFinance5.5370000002,153.97
EquitySBIBanks5.16230000002,006.63
EquityBajaj FinservFinance5.16100000002,006.40
EquityBharti Airtel PPTelecom - Services4.70130000001,830.01
EquityKotak Mah. BankBanks4.6190000001,793.43
EquityICICI BankBanks3.81110000001,482.80
Foreign EquityEpam Systems IncIT - Services3.7811000001,472.78
EquitySolar IndustriesChemicals & Petrochemicals3.7711000001,465.86
EquityEicher MotorsAutomobiles3.4219000001,331.04
EquityAdani Energy SolPower3.40151714431,323.32
EquityJubilant Food.Leisure Services3.33210000001,296.54
EquityP & G HygienePersonal Products3.279000001,273.05
EquityAsian PaintsConsumer Durables3.2053000001,245.50
EquityShree CementCement & Cement Products2.783700001,082.80
EquityVishal Mega MartRetailing2.68700000001,043.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.5917700001,007.04
EquityAdani PortsTransport Infrastructure2.527000000982.45
EquityTorrent PowerPower2.197000000853.23
EquitySamvardh. Mothe.Auto Components2.1679500000839.91
EquityHatsun AgroFood Products2.169200000839.77
EquityZF CommercialAuto Components2.03611234788.79
EquityPage IndustriesTextiles & Apparels1.99190000773.01
EquityThermaxElectrical Equipment1.872300000729.16
EquitySona BLW Precis.Auto Components1.8017000000699.97
EquityBrainbees Solut.Retailing1.7819000000691.22
EquityRelaxo FootwearConsumer Durables1.1510000000445.95
Derivative Investments
DerivativesMargin amount for Derivative-/-0.04015.20
Money Market Investments
T BillsTBILL-182D-/-0.19750000074.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.5901,398.50
Net CA & OthersNet CA & Others-/--0.160-58.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
12,07,585.38
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
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