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)
: 37936.17
SBI Focused Equity Fund G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 351.6321
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 | 1.65 | -0.32 | 3.98 | 9.72 | 7.06 | 14.67 | 18.95 | 18.46 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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 | HDFC Bank | Banks | 7.45 | 14000000 | 2,825.48 |
| Foreign Equity | Alphabet Inc. | IT - Software | 6.20 | 1400000 | 2,352.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.31 | 14000000 | 2,015.37 |
| Equity | Bajaj Finserv | Finance | 5.13 | 10000000 | 1,948.00 |
| Equity | SBI | Banks | 4.88 | 23250000 | 1,851.97 |
| Equity | Muthoot Finance | Finance | 4.82 | 7000000 | 1,828.61 |
| Equity | Kotak Mah. Bank | Banks | 4.69 | 9000000 | 1,780.74 |
| Equity | ICICI Bank | Banks | 4.30 | 11000000 | 1,629.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.12 | 1100000 | 1,564.20 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.00 | 1100000 | 1,518.90 |
| Equity | Jubilant Food. | Leisure Services | 3.63 | 21000000 | 1,376.55 |
| Equity | P & G Hygiene | Personal Products | 3.38 | 934244 | 1,282.62 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 5300000 | 1,269.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.08 | 1770000 | 1,167.40 |
| Equity | Eicher Motors | Automobiles | 3.03 | 2100000 | 1,148.38 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 370000 | 1,139.97 |
| Equity | Vishal Mega Mart | Retailing | 2.57 | 70000000 | 976.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.53 | 7000000 | 961.17 |
| Equity | Page Industries | Textiles & Apparels | 2.44 | 190000 | 927.29 |
| Equity | Torrent Power | Power | 2.42 | 7000000 | 917.00 |
| Equity | Thermax | Electrical Equipment | 2.39 | 2300000 | 906.29 |
| Equity | ZF Commercial | Auto Components | 2.21 | 635842 | 838.42 |
| Equity | Hatsun Agro | Food Products | 2.17 | 9000000 | 824.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 79500000 | 772.50 |
| Equity | Sona BLW Precis. | Auto Components | 2.01 | 17000000 | 764.23 |
| Equity | Brainbees Solut. | Retailing | 1.72 | 19000000 | 652.36 |
| Equity | Relaxo Footwear | Consumer Durables | 1.20 | 10000000 | 453.85 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.75 | 36300 | 286.39 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.38 | 0 | 145.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.19 | 7500000 | 73.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.52 | 0 | 2,095.70 |
| Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -,358.96 |
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.):
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:
