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)
: 39738.73
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 102.8924
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 | 3.7 | 6.45 | -1.26 | 3.32 | 14.86 | 19.28 | 15.8 | 15.56 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Bharti Airtel1,30,00,000
Interglobe Aviat63,330
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,30,00,000
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 | 9.59 | 1400000 | 3,810.63 |
| Equity | SBI | Banks | 6.88 | 27900000 | 2,732.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 13000000 | 2,317.12 |
| Equity | Muthoot Finance | Finance | 5.57 | 7000000 | 2,212.07 |
| Equity | Bajaj Finance | Finance | 4.84 | 24000000 | 1,923.72 |
| Equity | HDFC Bank | Banks | 4.60 | 25000000 | 1,828.87 |
| Equity | Adani Power | Power | 4.54 | 119816389 | 1,802.39 |
| Equity | Bajaj Finserv | Finance | 4.11 | 10000000 | 1,631.80 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 45000000 | 1,590.30 |
| Equity | Adani Energy Sol | Power | 3.57 | 15171443 | 1,418.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.34 | 1100000 | 1,328.36 |
| Foreign Equity | Epam Systems Inc | IT - Services | 2.90 | 900000 | 1,153.45 |
| Equity | Asian Paints | Consumer Durables | 2.89 | 5300000 | 1,147.55 |
| Equity | Eicher Motors | Automobiles | 2.82 | 1700000 | 1,119.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.65 | 1770000 | 1,052.61 |
| Equity | Torrent Power | Power | 2.30 | 7000000 | 914.06 |
| Equity | Jubilant Food. | Leisure Services | 2.29 | 21000000 | 911.61 |
| Equity | Sona BLW Precis. | Auto Components | 2.28 | 18777485 | 904.13 |
| Equity | Lenskart Solut. | Retailing | 2.23 | 17734337 | 885.47 |
| Equity | Hatsun Agro | Food Products | 2.14 | 9200000 | 849.48 |
| Equity | P & G Hygiene | Personal Products | 2.11 | 900000 | 839.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.10 | 79500000 | 835.38 |
| Equity | Meesho | Retailing | 2.04 | 57860702 | 812.36 |
| Equity | Thermax | Electrical Equipment | 1.89 | 2300000 | 749.96 |
| Equity | Vishal Mega Mart | Retailing | 1.85 | 70000000 | 737.10 |
| Equity | Interglobe Aviat | Transport Services | 0.06 | 63330 | 24.97 |
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.):
12,70,599.37
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:
