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)
: 38916.82
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 102.5025
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 | 0.59 | 5.17 | 6.81 | 11.23 | 13.11 | 17.71 | 21.15 | 16.09 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 7.77 | 1400000 | 3,021.95 |
| Equity | HDFC Bank | Banks | 6.84 | 28000000 | 2,662.80 |
| Equity | Muthoot Finance | Finance | 5.53 | 7000000 | 2,153.97 |
| Equity | SBI | Banks | 5.16 | 23000000 | 2,006.63 |
| Equity | Bajaj Finserv | Finance | 5.16 | 10000000 | 2,006.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.70 | 13000000 | 1,830.01 |
| Equity | Kotak Mah. Bank | Banks | 4.61 | 9000000 | 1,793.43 |
| Equity | ICICI Bank | Banks | 3.81 | 11000000 | 1,482.80 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.78 | 1100000 | 1,472.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.77 | 1100000 | 1,465.86 |
| Equity | Eicher Motors | Automobiles | 3.42 | 1900000 | 1,331.04 |
| Equity | Adani Energy Sol | Power | 3.40 | 15171443 | 1,323.32 |
| Equity | Jubilant Food. | Leisure Services | 3.33 | 21000000 | 1,296.54 |
| Equity | P & G Hygiene | Personal Products | 3.27 | 900000 | 1,273.05 |
| Equity | Asian Paints | Consumer Durables | 3.20 | 5300000 | 1,245.50 |
| Equity | Shree Cement | Cement & Cement Products | 2.78 | 370000 | 1,082.80 |
| Equity | Vishal Mega Mart | Retailing | 2.68 | 70000000 | 1,043.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 1770000 | 1,007.04 |
| Equity | Adani Ports | Transport Infrastructure | 2.52 | 7000000 | 982.45 |
| Equity | Torrent Power | Power | 2.19 | 7000000 | 853.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 79500000 | 839.91 |
| Equity | Hatsun Agro | Food Products | 2.16 | 9200000 | 839.77 |
| Equity | ZF Commercial | Auto Components | 2.03 | 611234 | 788.79 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 190000 | 773.01 |
| Equity | Thermax | Electrical Equipment | 1.87 | 2300000 | 729.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.80 | 17000000 | 699.97 |
| Equity | Brainbees Solut. | Retailing | 1.78 | 19000000 | 691.22 |
| Equity | Relaxo Footwear | Consumer Durables | 1.15 | 10000000 | 445.95 |
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:
