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)
: 43173.02
SBI Focused Equity Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 370.901
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 | -0.67 | -1.52 | 2.72 | 6.84 | 15.62 | 18.76 | 16.01 | 18.46 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Meesho5,00,00,000
Out
InName Of The CompanyNo Of Shares
Shree Cement3,70,000
Page Industries1,90,000
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 | 8.47 | 1300000 | 3,658.83 |
| Equity | HDFC Bank | Banks | 6.43 | 28000000 | 2,775.36 |
| Equity | Muthoot Finance | Finance | 6.18 | 7000000 | 2,668.19 |
| Equity | SBI | Banks | 5.23 | 23000000 | 2,259.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.09 | 13000000 | 2,198.36 |
| Equity | Bajaj Finserv | Finance | 4.72 | 10000000 | 2,039.90 |
| Equity | Kotak Mah. Bank | Banks | 4.59 | 9000000 | 1,980.99 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.27 | 1001069 | 1,844.24 |
| Equity | Bajaj Finance | Finance | 4.09 | 17900000 | 1,766.37 |
| Equity | Adani Power | Power | 3.64 | 110000000 | 1,572.89 |
| Equity | Adani Energy Sol | Power | 3.61 | 15171443 | 1,558.63 |
| Equity | Asian Paints | Consumer Durables | 3.40 | 5300000 | 1,467.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.12 | 1100000 | 1,347.72 |
| Equity | Eicher Motors | Automobiles | 2.88 | 1700000 | 1,243.12 |
| Equity | Jubilant Food. | Leisure Services | 2.72 | 21000000 | 1,173.06 |
| Equity | P & G Hygiene | Personal Products | 2.70 | 900000 | 1,167.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.62 | 1770000 | 1,131.47 |
| Equity | Vishal Mega Mart | Retailing | 2.21 | 70000000 | 954.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 79500000 | 953.52 |
| Equity | Torrent Power | Power | 2.12 | 7000000 | 914.69 |
| Equity | Meesho | Retailing | 2.09 | 50000000 | 901.10 |
| Equity | Hatsun Agro | Food Products | 2.08 | 9200000 | 899.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.89 | 17000000 | 814.98 |
| Equity | Lenskart Solut. | Retailing | 1.85 | 17734337 | 799.28 |
| Equity | Thermax | Electrical Equipment | 1.61 | 2300000 | 695.19 |
| Equity | ZF Commercial | Auto Components | 1.48 | 430000 | 639.75 |
| Equity | Brainbees Solut. | Retailing | 1.26 | 19000000 | 545.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
