SBI Focused Equity Fund - Direct Growth

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Fund Name : SBI Mutual Fund
Scheme Name : SBI Focused Equity Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 12760.97

SBI Focused Equity Fund - Direct Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 192.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 Growth - NAV Chart

SBI Focused Equity Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 4.24 21.42 26.06 14.65 9.51 16.77 15.08
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

SBI Focused Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Focused Equity Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.88 7,000,000.00 1,005.41
Equity Divi's Lab. Pharmaceuticals 7.53 2,500,000.00 960.48
Foreign Equity Alphabet Inc Software 5.86 59,000.00 748.35
Equity Avenue Super. Retailing 5.85 2,700,000.00 746.17
Equity Bajaj Finance Finance 5.81 1,400,000.00 741.33
Equity Kotak Mah. Bank Banks 5.47 3,500,000.00 698.46
Equity P & G Hygiene Consumer Non Durables 5.33 613,891.00 679.72
Equity Bharti Airtel Telecom - Services 5.19 13,000,000.00 662.61
Equity A B B Industrial Capital Goods 4.75 5,000,000.00 606.03
Equity Maruti Suzuki Auto 4.20 700,000.00 535.47
Equity Gland Pharma Healthcare Services 4.03 2,200,000.00 514.75
Equity Hatsun AgroProd. Consumer Non Durables 3.37 5,932,430.00 429.69
Equity Muthoot Finance Finance 3.13 3,300,000.00 399.48
Equity Solar Industries Chemicals 3.08 3,593,075.00 393.06
Equity Page Industries Textile Products 3.03 140,000.00 386.54
Equity Relaxo Footwear Consumer Durables 2.93 4,611,936.00 373.43
Foreign Equity Microsoft Coporation Software 2.92 230,000.00 372.47
Equity Tube Investments Auto Ancillaries 2.79 4,503,348.00 356.35
Equity Reliance Inds PP Petroleum Products 2.54 2,900,000.00 324.05
Equity Torrent Power Power 2.50 10,048,423.00 318.94
Equity NHPC Ltd Power 2.26 127,468,532.00 288.72
Equity ICICI Lombard Finance 1.87 1,572,106.00 239.09
Equity Blue Star Consumer Durables 1.58 2,512,375.00 201.27
Equity Fine Organic Chemicals 1.52 770,000.00 194.23
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 5.20
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.39 0.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.52 0.00 577.39
Net CA & Others Net CA & Others -/- [0.37] 0.00 [47.70]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 457,355.40
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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