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)
: 37122.28
SBI Focused Equity Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 398.7016
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 | 2.96 | 3.41 | 9.11 | 7.68 | 10.39 | 20.74 | 21.89 | 16.08 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | 8.91 | 17000000 | 3,306.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.64 | 1300000 | 2,093.52 |
| Foreign Equity | Alphabet Inc. | IT - Software | 5.54 | 1400000 | 2,055.19 |
| Equity | Bajaj Finserv | Finance | 5.43 | 10000000 | 2,017.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.29 | 14000000 | 1,962.52 |
| Equity | Kotak Mah. Bank | Banks | 5.03 | 9000000 | 1,867.23 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.42 | 1100000 | 1,640.65 |
| Equity | ICICI Bank | Banks | 4.28 | 11000000 | 1,590.38 |
| Equity | Muthoot Finance | Finance | 4.18 | 7000000 | 1,550.78 |
| Equity | St Bk of India | Banks | 4.16 | 19000000 | 1,543.37 |
| Equity | Jubilant Food. | Leisure Services | 3.71 | 21000000 | 1,376.65 |
| Equity | P & G Hygiene | Personal Products | 3.48 | 952138 | 1,293.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.38 | 1900000 | 1,256.28 |
| Equity | Eicher Motors | Automobiles | 3.02 | 2100000 | 1,120.03 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 370000 | 1,095.01 |
| Equity | Adani Ports | Transport Infrastructure | 2.70 | 7000000 | 1,002.96 |
| Equity | Torrent Power | Power | 2.59 | 7000000 | 961.80 |
| Equity | ZF Commercial | Auto Components | 2.52 | 700000 | 935.76 |
| Equity | Sona BLW Precis. | Auto Components | 2.49 | 17000000 | 924.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.43 | 59000000 | 903.40 |
| Equity | Page Industries | Textiles & Apparels | 2.37 | 190000 | 881.22 |
| Equity | Hatsun Agro | Food Products | 2.34 | 9000000 | 867.96 |
| Equity | Thermax | Electrical Equipment | 2.10 | 2300000 | 779.28 |
| Equity | Brainbees Solut. | Retailing | 1.78 | 19000000 | 662.05 |
| Equity | Relaxo Footwear | Consumer Durables | 1.18 | 10000000 | 437.05 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.80 | 36300 | 298.33 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 15.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.20 | 7500000 | 74.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.99 | 0 | 2,596.20 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 12.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
