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)
: 46041.95
SBI Focused Equity Fund Direct G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 438.6668
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 | 1.68 | 1.86 | 3.41 | 2.75 | 13.78 | 18.69 | 15.35 | 15.73 |
| Category Avg | 1.82 | 2.15 | 0.14 | -1.77 | 3.69 | 16.57 | 14.71 | 12.98 |
| Category Best | 6.04 | 12.19 | 15.36 | 18.08 | 24.3 | 31.98 | 25.95 | 43.19 |
| Category Worst | -0.61 | -8.3 | -12.37 | -19.42 | -14.75 | 0.44 | 2.61 | -15.84 |
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
ICICI Bank2,40,00,000
DLF52,91,618
Out
InName Of The CompanyNo Of Shares
HDFC Bank2,50,00,000
Asian Paints53,00,000
Interglobe Aviat63,330
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 | 11.14 | 1400000 | 5,130.86 |
| Equity | SBI | Banks | 6.96 | 30000000 | 3,205.35 |
| Equity | ICICI Bank | Banks | 6.59 | 24000000 | 3,032.16 |
| Equity | Adani Power | Power | 5.94 | 123342183 | 2,736.34 |
| Equity | Muthoot Finance | Finance | 5.21 | 7000000 | 2,396.94 |
| Equity | Bajaj Finance | Finance | 5.18 | 25436048 | 2,383.35 |
| Equity | Kotak Mah. Bank | Banks | 4.99 | 59900000 | 2,295.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 11900000 | 2,245.29 |
| Equity | Adani Energy Sol | Power | 4.42 | 15171443 | 2,036.38 |
| Equity | Bajaj Finserv | Finance | 3.79 | 10000000 | 1,747.20 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.74 | 1590000 | 1,723.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.72 | 1108653 | 1,711.64 |
| Equity | Torrent Power | Power | 2.64 | 7000000 | 1,215.20 |
| Equity | Sona BLW Precis. | Auto Components | 2.51 | 19000000 | 1,153.77 |
| Equity | Meesho | Retailing | 2.43 | 58049785 | 1,121.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 1570000 | 1,020.89 |
| Equity | Jubilant Food. | Leisure Services | 2.18 | 21000000 | 1,005.06 |
| Equity | Eicher Motors | Automobiles | 2.16 | 1400000 | 995.26 |
| Equity | Thermax | Electrical Equipment | 2.04 | 2300000 | 937.84 |
| Equity | Lenskart Solut. | Retailing | 1.99 | 17734337 | 915.00 |
| Equity | P & G Hygiene | Personal Products | 1.98 | 900000 | 913.18 |
| Equity | Hatsun Agro | Food Products | 1.93 | 9200000 | 886.37 |
| Equity | Vishal Mega Mart | Retailing | 1.86 | 70000000 | 856.03 |
| Equity | DLF | Realty | 0.67 | 5291618 | 310.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
