Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
SBI Focused Equity Fund - Direct (G)
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Focused Equity Fund - Direct (G) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 2775.38 |
SBI Focused Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 21-Jun-18 |
| NAV [Rs.] | : | 139.58 |
| Buy/Resale Price [Rs.] | : | 138.18 |
| Sell/Repurchase Price [Rs.] | : | 139.58 |
| Entry Load % | : | NIL. |
| Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. |
SBI Focused Equity Fund - Direct (G) - NAV Chart
SBI Focused Equity Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.74] | [1.35] | 3.01 | [1.86] | 17.52 | 16.17 | 21.31 | 16.03 |
| Category Avg | [1.73] | [0.21] | 0.80 | [5.46] | 6.73 | 11.81 | 20.27 | 12.51 |
| Category Best | 0.75 | 4.18 | 10.63 | 12.52 | 31.38 | 24.45 | 37.05 | 32.96 |
| Category Worst | [4.59] | [7.76] | [10.25] | [21.73] | [13.59] | 3.44 | 7.05 | [20.62] |
SBI Focused Equity Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI Focused Equity Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Indostar Capital | 1837590 |
| Out | |
| Name of the Company | No of shares |
| Finolex Inds. | 900000 |
| Goodyear India | 440000 |
| Finolex Cables | 700000 |
| Bandhan Bank | 485439 |
| 3M India | 6611 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.46 | 1,098,000.00 | 234.91 |
| Equity | P & G Hygiene | Consumer Non Durables | 7.71 | 230,000.00 | 213.93 |
| Equity | Kotak Mah. Bank | Banks | 5.72 | 1,190,000.00 | 158.82 |
| Equity | Bajaj Fin. | Finance | 5.55 | 730,000.00 | 154.02 |
| Equity | GRUH Finance | Finance | 5.37 | 2,100,000.00 | 149.06 |
| Equity | Solar Inds. | Chemicals | 4.64 | 1,100,000.00 | 128.77 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.49 | 1,190,000.00 | 124.65 |
| Equity | Westlife Develop | Hotels, Resorts And Other Recreational Activities | 4.18 | 3,000,000.00 | 116.12 |
| Equity | Indostar Capital | Finance | 3.91 | 1,837,590.00 | 108.44 |
| Equity | Muthoot Finance | Finance | 3.79 | 2,700,000.00 | 105.21 |
| Equity | GE Shipping Co | Transportation | 3.67 | 3,100,000.00 | 101.93 |
| Equity | Kirloskar Oil | Industrial Products | 3.64 | 3,100,000.00 | 100.97 |
| Equity | Elgi Equipment | Industrial Products | 3.35 | 3,300,000.00 | 92.85 |
| Equity | Techno Elec. | Construction Project | 3.24 | 2,908,791.00 | 89.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 2,100,000.00 | 78.46 |
| Equity | Agro Tech Foods. | Consumer Non Durables | 2.65 | 1,100,000.00 | 73.58 |
| Equity | Hawkins Cookers | Consumer Non Durables | 2.61 | 250,000.00 | 72.48 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 2.54 | 970,220.00 | 70.54 |
| Equity | Interglobe Aviat | Transportation | 2.42 | 550,000.00 | 67.06 |
| Equity | AU Small Finance | Banks | 2.26 | 900,000.00 | 62.76 |
| Equity | Bajaj Finserv | Finance | 2.18 | 100,000.00 | 60.42 |
| Equity | St Bk of India | Banks | 1.94 | 2,000,000.00 | 53.91 |
| Equity | Sheela Foam | Consumer Durables | 1.78 | 335,151.00 | 49.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 130,000.00 | 42.27 |
| Rights | Hatsun AgroProd. | Consumer Non Durables | 0.04 | 60,638.00 | 1.04 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 9.54 | 0.00 | 264.66 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0.00 | 1.05 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [1.74] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 218,033.97 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Anuradha Rao |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : R Srinivasan |
Other Information
| Auditors | : N/A |
| Registered Office | : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051. |
| Contact Nos | : 022-61793000 |
| Fax | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |