SBI Focused Equity Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Focused Equity Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2004
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 50040.77
SBI Focused Equity Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 400.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Focused Equity Fund G- NAV Chart
SBI Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | 2.02 | 7.19 | 5.12 | 16.64 | 15.92 | 12.72 | 18.27 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
SBI Focused Equity Fund G- Latest Dividends
No Records Found
SBI Focused Equity Fund G- 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 | 9.20 | 40362161 | 4,606.12 |
| Equity | ICICI Bank | Banks | 7.74 | 27000000 | 3,875.58 |
| Foreign Equity | Alphabet Inc. | IT - Software | 7.47 | 1100000 | 3,736.07 |
| Equity | SBI | Banks | 6.16 | 30000000 | 3,082.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.52 | 14000000 | 2,760.80 |
| Equity | Kotak Mah. Bank | Banks | 5.46 | 70000000 | 2,732.10 |
| Equity | Adani Energy Sol | Power | 4.93 | 15000000 | 2,468.10 |
| Equity | Adani Power | Power | 4.65 | 110000000 | 2,324.41 |
| Equity | Muthoot Finance | Finance | 4.36 | 7000000 | 2,183.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.04 | 1100000 | 2,023.01 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.20 | 1590000 | 1,600.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.95 | 4900000 | 1,474.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.92 | 19000000 | 1,461.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.53 | 1570000 | 1,264.79 |
| Equity | Bajaj Finserv | Finance | 2.35 | 5789000 | 1,174.64 |
| Equity | DLF | Realty | 2.28 | 17312675 | 1,141.42 |
| Equity | Eicher Motors | Automobiles | 2.19 | 1400000 | 1,096.69 |
| Equity | Jubilant Food. | Leisure Services | 2.19 | 25000000 | 1,095.62 |
| Equity | Meesho | Retailing | 2.11 | 58049785 | 1,057.60 |
| Equity | Lenskart Solut. | Retailing | 1.99 | 17734337 | 995.60 |
| Equity | Thermax | Electrical Equipment | 1.98 | 2300000 | 990.38 |
| Equity | Torrent Power | Power | 1.98 | 7000000 | 989.31 |
| Equity | Hatsun Agro | Food Products | 1.63 | 9200000 | 814.56 |
| Equity | P & G Hygiene | Personal Products | 1.55 | 900000 | 773.46 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 70000000 | 749.70 |
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.):
12,81,380.67
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:
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:
