SBI Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Focused Equity Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 47274.19
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 107.1384
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 IDCW- NAV Chart
SBI Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | 0.9 | 2.08 | 5.69 | 10.6 | 15.7 | 13.51 | 15.59 |
| Category Avg | -1.48 | -0.38 | 3.85 | 6.12 | 2.06 | 14.1 | 13.32 | 13.07 |
| Category Best | 0.79 | 8.55 | 17.33 | 33.86 | 24.66 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.08 | -3.8 | -8.54 | -10.06 | -17.79 | -2.68 | 1.73 | -13.11 |
SBI Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018370
SBI Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.49,00,000
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 Equity | Alphabet Inc. | IT - Software | 7.87 | 1100000 | 3,718.69 |
| Equity | ICICI Bank | Banks | 7.85 | 27000000 | 3,713.04 |
| Equity | SBI | Banks | 6.52 | 30000000 | 3,080.70 |
| Equity | Kotak Mah. Bank | Banks | 5.81 | 70000000 | 2,745.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.48 | 14000000 | 2,592.80 |
| Equity | Bajaj Finance | Finance | 5.41 | 25436048 | 2,555.68 |
| Equity | Adani Power | Power | 5.21 | 110000000 | 2,461.47 |
| Equity | Adani Energy Sol | Power | 4.79 | 15171443 | 2,262.66 |
| Equity | Muthoot Finance | Finance | 4.44 | 7000000 | 2,098.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.38 | 1108653 | 2,072.73 |
| Equity | Bajaj Finserv | Finance | 3.77 | 10000000 | 1,780.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.15 | 4900000 | 1,487.64 |
| Foreign Equity | Epam Systems Inc | IT - Services | 2.52 | 1590000 | 1,193.50 |
| Equity | Thermax | Electrical Equipment | 2.51 | 2300000 | 1,186.68 |
| Equity | Sona BLW Precis. | Auto Components | 2.49 | 19000000 | 1,177.81 |
| Equity | Meesho | Retailing | 2.36 | 58049785 | 1,116.87 |
| Equity | DLF | Realty | 2.27 | 17312675 | 1,073.47 |
| Equity | Jubilant Food. | Leisure Services | 2.21 | 25000000 | 1,044.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 1570000 | 1,032.90 |
| Equity | Torrent Power | Power | 2.10 | 7000000 | 990.43 |
| Equity | Eicher Motors | Automobiles | 2.09 | 1400000 | 990.29 |
| Equity | Lenskart Solut. | Retailing | 1.93 | 17734337 | 913.22 |
| Equity | Hatsun Agro | Food Products | 1.79 | 9200000 | 845.71 |
| Equity | Vishal Mega Mart | Retailing | 1.75 | 70000000 | 825.65 |
| Equity | P & G Hygiene | Personal Products | 1.73 | 900000 | 817.56 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
