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)
: 50180.32
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 106.5395
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 | -0.79 | -3.36 | -1.33 | 5.51 | 8.15 | 13.95 | 10.12 | 15.28 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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 | |||||
| Equity | Bajaj Finance | Finance | 8.99 | 47000000 | 4,509.18 |
| Foreign Equity | Alphabet Inc. | IT - Software | 7.24 | 1100000 | 3,632.84 |
| Equity | ICICI Bank | Banks | 7.11 | 27000000 | 3,568.59 |
| Equity | Kotak Mah. Bank | Banks | 5.82 | 70000000 | 2,919.00 |
| Equity | SBI | Banks | 5.16 | 27000000 | 2,590.65 |
| Equity | Muthoot Finance | Finance | 4.97 | 9104702 | 2,492.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 14000000 | 2,459.80 |
| Equity | Adani Power | Power | 4.47 | 110000000 | 2,244.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.32 | 1100000 | 2,167.00 |
| Equity | Adani Energy Sol | Power | 3.93 | 15000000 | 1,971.90 |
| Equity | Life Insurance | Insurance | 3.31 | 42000000 | 1,659.84 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.30 | 1590000 | 1,653.71 |
| Equity | Sona BLW Precis. | Auto Components | 3.14 | 19000000 | 1,577.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.04 | 5248705 | 1,523.90 |
| Equity | Meesho | Retailing | 2.63 | 58049785 | 1,322.08 |
| Equity | Lenskart Solut. | Retailing | 2.42 | 17734337 | 1,214.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.41 | 1300000 | 1,207.89 |
| Equity | DLF | Realty | 2.33 | 17312675 | 1,166.87 |
| Equity | Jubilant Food. | Leisure Services | 2.28 | 25000000 | 1,141.75 |
| Equity | Hatsun Agro | Food Products | 2.01 | 9200000 | 1,011.08 |
| Equity | Eicher Motors | Automobiles | 1.99 | 1400000 | 1,001.00 |
| Equity | Torrent Power | Power | 1.74 | 7000000 | 872.13 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 70000000 | 707.00 |
| Equity | Thermax | Electrical Equipment | 1.35 | 1996057 | 677.10 |
| Equity | P & G Hygiene | Personal Products | 1.22 | 900000 | 611.86 |
| Equity | Bajaj Finserv | Finance | 0.20 | 571706 | 98.96 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
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:
