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)
: 40823.77
SBI Focused Equity Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 374.2464
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 | 0.74 | 2.98 | 7.33 | 9.99 | 14.71 | 16.58 | 18.38 | 18.55 |
| Category Avg | 1.01 | 2.19 | 4.57 | 7.16 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
Bajaj Finance1,79,00,000
Adani Power11,00,00,000
Lenskart Solut.24,87,547
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,10,00,000
Adani Ports70,00,000
Relaxo Footwear1,00,00,000
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 | 7.94 | 1300000 | 3,243.28 |
| Equity | HDFC Bank | Banks | 6.77 | 28000000 | 2,764.44 |
| Equity | Muthoot Finance | Finance | 5.45 | 7000000 | 2,225.09 |
| Equity | SBI | Banks | 5.28 | 23000000 | 2,155.10 |
| Equity | Bajaj Finserv | Finance | 5.12 | 10000000 | 2,088.30 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.99 | 13000000 | 2,036.64 |
| Equity | Kotak Mah. Bank | Banks | 4.63 | 9000000 | 1,891.98 |
| Equity | Bajaj Finance | Finance | 4.57 | 17900000 | 1,866.61 |
| Equity | Adani Power | Power | 4.25 | 110000000 | 1,736.35 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.91 | 1100000 | 1,596.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.74 | 1100000 | 1,526.58 |
| Equity | Adani Energy Sol | Power | 3.67 | 15171443 | 1,496.20 |
| Equity | Asian Paints | Consumer Durables | 3.26 | 5300000 | 1,330.72 |
| Equity | Jubilant Food. | Leisure Services | 3.08 | 21000000 | 1,255.48 |
| Equity | P & G Hygiene | Personal Products | 2.94 | 900000 | 1,201.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 1770000 | 1,192.62 |
| Equity | Eicher Motors | Automobiles | 2.92 | 1700000 | 1,191.19 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 370000 | 1,047.47 |
| Equity | Hatsun Agro | Food Products | 2.49 | 9200000 | 1,017.38 |
| Equity | Vishal Mega Mart | Retailing | 2.48 | 70000000 | 1,012.83 |
| Equity | Torrent Power | Power | 2.26 | 7000000 | 921.55 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 79500000 | 837.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.97 | 17000000 | 803.67 |
| Equity | Page Industries | Textiles & Apparels | 1.92 | 190000 | 782.80 |
| Equity | Thermax | Electrical Equipment | 1.81 | 2300000 | 740.32 |
| Equity | ZF Commercial | Auto Components | 1.80 | 592917 | 736.64 |
| Equity | Brainbees Solut. | Retailing | 1.62 | 19000000 | 661.96 |
| Equity | Lenskart Solut. | Retailing | 0.24 | 2487547 | 99.99 |
MY WEALTH AT RETIREMENT
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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:
