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)
: 37763.8
SBI Focused Equity Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 356.8402
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 | 0.94 | 3.49 | 1.93 | 15.19 | 6.95 | 14.97 | 19.35 | 18.49 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Adani Energy Sol1,51,71,443
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 | HDFC Bank | Banks | 7.06 | 28000000 | 2,664.48 |
| Foreign Equity | Alphabet Inc. | IT - Software | 6.93 | 1400000 | 2,618.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.36 | 14000000 | 2,022.93 |
| Equity | Bajaj Finserv | Finance | 5.07 | 10000000 | 1,913.50 |
| Equity | SBI | Banks | 4.94 | 23250000 | 1,865.81 |
| Equity | Muthoot Finance | Finance | 4.89 | 7000000 | 1,846.46 |
| Equity | Kotak Mah. Bank | Banks | 4.67 | 9000000 | 1,764.27 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.51 | 1100000 | 1,704.28 |
| Equity | ICICI Bank | Banks | 4.07 | 11000000 | 1,537.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.02 | 1100000 | 1,517.45 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 5300000 | 1,334.85 |
| Equity | Jubilant Food. | Leisure Services | 3.49 | 21000000 | 1,318.27 |
| Equity | Eicher Motors | Automobiles | 3.39 | 2100000 | 1,281.63 |
| Equity | P & G Hygiene | Personal Products | 3.24 | 934244 | 1,222.55 |
| Equity | Adani Energy Sol | Power | 3.07 | 15171443 | 1,159.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.87 | 1770000 | 1,085.27 |
| Equity | Shree Cement | Cement & Cement Products | 2.87 | 370000 | 1,083.17 |
| Equity | Vishal Mega Mart | Retailing | 2.77 | 70000000 | 1,045.87 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 7000000 | 918.96 |
| Equity | ZF Commercial | Auto Components | 2.37 | 635842 | 894.94 |
| Equity | Torrent Power | Power | 2.27 | 7000000 | 859.11 |
| Equity | Page Industries | Textiles & Apparels | 2.23 | 190000 | 842.36 |
| Equity | Hatsun Agro | Food Products | 2.12 | 9000000 | 801.67 |
| Equity | Sona BLW Precis. | Auto Components | 1.99 | 17000000 | 753.18 |
| Equity | Thermax | Electrical Equipment | 1.95 | 2300000 | 737.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 79500000 | 737.36 |
| Equity | Brainbees Solut. | Retailing | 1.82 | 19000000 | 688.18 |
| Equity | Relaxo Footwear | Consumer Durables | 1.26 | 10000000 | 477.60 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 15.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.20 | 7500000 | 74.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.83 | 0 | 690.84 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 11.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
