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)
: 43310.54
SBI Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 96.3771
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 | -2.11 | -6.55 | -8.24 | -1.36 | 7.65 | 18.26 | 15.01 | 15.09 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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 | 9.17 | 1400000 | 3,969.82 |
| Equity | SBI | Banks | 6.38 | 23000000 | 2,763.91 |
| Equity | HDFC Bank | Banks | 5.74 | 28000000 | 2,485.70 |
| Equity | Muthoot Finance | Finance | 5.42 | 7000000 | 2,347.45 |
| Equity | Bajaj Finserv | Finance | 4.60 | 10000000 | 1,993.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.44 | 13000000 | 1,921.46 |
| Equity | Kotak Mah. Bank | Banks | 4.31 | 45000000 | 1,868.40 |
| Equity | Bajaj Finance | Finance | 4.12 | 17900000 | 1,782.66 |
| Equity | Adani Power | Power | 3.68 | 113694840 | 1,592.97 |
| Equity | Adani Energy Sol | Power | 3.54 | 15171443 | 1,534.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.43 | 1100000 | 1,485.44 |
| Equity | Eicher Motors | Automobiles | 3.14 | 1700000 | 1,361.78 |
| Equity | Asian Paints | Consumer Durables | 2.91 | 5300000 | 1,259.38 |
| Foreign Equity | Epam Systems Inc | IT - Services | 2.66 | 900000 | 1,154.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.62 | 1770000 | 1,134.30 |
| Equity | Torrent Power | Power | 2.53 | 7000000 | 1,096.48 |
| Equity | Jubilant Food. | Leisure Services | 2.52 | 21000000 | 1,091.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.45 | 79500000 | 1,060.05 |
| Equity | P & G Hygiene | Personal Products | 2.36 | 900000 | 1,021.59 |
| Equity | Lenskart Solut. | Retailing | 2.20 | 17734337 | 953.04 |
| Equity | Sona BLW Precis. | Auto Components | 2.10 | 17000000 | 908.65 |
| Equity | Vishal Mega Mart | Retailing | 1.90 | 70000000 | 824.46 |
| Equity | Hatsun Agro | Food Products | 1.89 | 9200000 | 818.52 |
| Equity | Meesho | Retailing | 1.85 | 50000000 | 799.95 |
| Equity | Thermax | Electrical Equipment | 1.66 | 2300000 | 717.09 |
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.):
12,63,744.61
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:
