SBI Focused Equity Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Focused Equity Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2004
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 46041.95
SBI Focused Equity Fund IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 70.8224
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Focused Equity Fund IDCW- NAV Chart
SBI Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | -0.63 | 1.83 | 2.26 | 12.03 | 17.44 | 14.17 | 18.24 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
SBI Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018270
SBI Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank2,40,00,000
DLF52,91,618
Out
InName Of The CompanyNo Of Shares
HDFC Bank2,50,00,000
Asian Paints53,00,000
Interglobe Aviat63,330
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 | 11.14 | 1400000 | 5,130.86 |
| Equity | SBI | Banks | 6.96 | 30000000 | 3,205.35 |
| Equity | ICICI Bank | Banks | 6.59 | 24000000 | 3,032.16 |
| Equity | Adani Power | Power | 5.94 | 123342183 | 2,736.34 |
| Equity | Muthoot Finance | Finance | 5.21 | 7000000 | 2,396.94 |
| Equity | Bajaj Finance | Finance | 5.18 | 25436048 | 2,383.35 |
| Equity | Kotak Mah. Bank | Banks | 4.99 | 59900000 | 2,295.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 11900000 | 2,245.29 |
| Equity | Adani Energy Sol | Power | 4.42 | 15171443 | 2,036.38 |
| Equity | Bajaj Finserv | Finance | 3.79 | 10000000 | 1,747.20 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.74 | 1590000 | 1,723.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.72 | 1108653 | 1,711.64 |
| Equity | Torrent Power | Power | 2.64 | 7000000 | 1,215.20 |
| Equity | Sona BLW Precis. | Auto Components | 2.51 | 19000000 | 1,153.77 |
| Equity | Meesho | Retailing | 2.43 | 58049785 | 1,121.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 1570000 | 1,020.89 |
| Equity | Jubilant Food. | Leisure Services | 2.18 | 21000000 | 1,005.06 |
| Equity | Eicher Motors | Automobiles | 2.16 | 1400000 | 995.26 |
| Equity | Thermax | Electrical Equipment | 2.04 | 2300000 | 937.84 |
| Equity | Lenskart Solut. | Retailing | 1.99 | 17734337 | 915.00 |
| Equity | P & G Hygiene | Personal Products | 1.98 | 900000 | 913.18 |
| Equity | Hatsun Agro | Food Products | 1.93 | 9200000 | 886.37 |
| Equity | Vishal Mega Mart | Retailing | 1.86 | 70000000 | 856.03 |
| Equity | DLF | Realty | 0.67 | 5291618 | 310.61 |
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.):
12,70,599.37
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:
