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SBI Focused Equity Fund G

SBI Focused Equity Fund G

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)

37122.28

Invest wise with Expert advice

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SBI Focused Equity Fund G - Nav Details

Nav Date

:  19-Jun-2025

NAV [Rs.]

:  345.118

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
-0.86
0.97
8.05
3.56
8.01
19.55
20.48
18.53
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

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
EquityHDFC BankBanks8.91170000003,306.33
EquitySolar IndustriesChemicals & Petrochemicals5.6413000002,093.52
Foreign EquityAlphabet Inc.IT - Software5.5414000002,055.19
EquityBajaj FinservFinance5.43100000002,017.40
EquityBharti Airtel PPTelecom - Services5.29140000001,962.52
EquityKotak Mah. BankBanks5.0390000001,867.23
Foreign EquityEpam Systems IncIT - Services4.4211000001,640.65
EquityICICI BankBanks4.28110000001,590.38
EquityMuthoot FinanceFinance4.1870000001,550.78
EquitySt Bk of IndiaBanks4.16190000001,543.37
EquityJubilant Food.Leisure Services3.71210000001,376.65
EquityP & G HygienePersonal Products3.489521381,293.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.3819000001,256.28
EquityEicher MotorsAutomobiles3.0221000001,120.03
EquityShree CementCement & Cement Products2.953700001,095.01
EquityAdani PortsTransport Infrastructure2.7070000001,002.96
EquityTorrent PowerPower2.597000000961.80
EquityZF CommercialAuto Components2.52700000935.76
EquitySona BLW Precis.Auto Components2.4917000000924.71
EquitySamvardh. Mothe.Auto Components2.4359000000903.40
EquityPage IndustriesTextiles & Apparels2.37190000881.22
EquityHatsun AgroFood Products2.349000000867.96
EquityThermaxElectrical Equipment2.102300000779.28
EquityBrainbees Solut.Retailing1.7819000000662.05
EquityRelaxo FootwearConsumer Durables1.1810000000437.05
Debt Investments
Debt - OtherSamvardh. Mothe.Auto Components0.8036300298.33
Derivative Investments
DerivativesMargin amount for Derivative-/-0.04015.20
Money Market Investments
T BillsTBILL-182D-/-0.20750000074.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.9902,596.20
Net CA & OthersNet CA & Others-/-0.05012.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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
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