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)
: 40823.77
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 103.466
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 | -1.02 | 2.37 | 5.56 | 7.4 | 13.09 | 18.11 | 17.98 | 16.08 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 | 8.71 | 1300000 | 3,723.45 |
| Equity | HDFC Bank | Banks | 6.60 | 28000000 | 2,821.28 |
| Equity | Muthoot Finance | Finance | 6.13 | 7000000 | 2,620.94 |
| Equity | SBI | Banks | 5.26 | 23000000 | 2,251.70 |
| Equity | Bajaj Finserv | Finance | 4.90 | 10000000 | 2,094.00 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.84 | 13000000 | 2,069.21 |
| Equity | Kotak Mah. Bank | Banks | 4.47 | 9000000 | 1,911.96 |
| Equity | Bajaj Finance | Finance | 4.34 | 17900000 | 1,857.12 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.30 | 1100000 | 1,840.10 |
| Equity | Adani Power | Power | 3.79 | 110000000 | 1,622.39 |
| Equity | Asian Paints | Consumer Durables | 3.56 | 5300000 | 1,523.43 |
| Equity | Adani Energy Sol | Power | 3.53 | 15171443 | 1,508.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.41 | 1100000 | 1,459.92 |
| Equity | Jubilant Food. | Leisure Services | 2.95 | 21000000 | 1,263.15 |
| Equity | Eicher Motors | Automobiles | 2.80 | 1700000 | 1,199.09 |
| Equity | P & G Hygiene | Personal Products | 2.68 | 900000 | 1,148.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.68 | 1770000 | 1,146.42 |
| Equity | Shree Cement | Cement & Cement Products | 2.28 | 370000 | 976.80 |
| Equity | Hatsun Agro | Food Products | 2.26 | 9200000 | 967.56 |
| Equity | Vishal Mega Mart | Retailing | 2.22 | 70000000 | 950.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 79500000 | 924.66 |
| Equity | Torrent Power | Power | 2.15 | 7000000 | 920.15 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 17000000 | 869.97 |
| Equity | Page Industries | Textiles & Apparels | 1.70 | 190000 | 728.08 |
| Equity | Thermax | Electrical Equipment | 1.57 | 2300000 | 671.62 |
| Equity | Lenskart Solut. | Retailing | 1.55 | 16181693 | 664.17 |
| Equity | Brainbees Solut. | Retailing | 1.34 | 19000000 | 574.75 |
| Equity | ZF Commercial | Auto Components | 1.33 | 430000 | 567.77 |
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
Website:
