SBI Focused Equity Fund - Direct (G)

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) : 3019.11

SBI Focused Equity Fund - Direct (G) - NAV Details

NAV Date : 19-Oct-18
NAV [Rs.] : 128.1
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 (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 [2.10] [9.92] [7.12] [10.51] 0.39 10.49 19.98 13.36
Category Avg [1.01] [8.38] [5.99] [11.16] [7.08] 7.82 17.19 8.18
Category Best 1.21 0.74 6.92 3.52 9.98 17.59 33.23 29.04
Category Worst [4.05] [15.41] [17.19] [36.05] [33] [4.50] 6.33 [24.30]

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
Adani Ports 1900000
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 P & G Hygiene Consumer Non Durables 7.40 230,000.00 223.55
Equity HDFC Bank Banks 6.64 1,000,000.00 200.61
Equity Divi's Lab. Pharmaceuticals 5.17 1,190,000.00 156
Equity Bajaj Fin. Finance 5.03 700,000.00 151.76
Equity Kotak Mah. Bank Banks 4.80 1,270,000.00 144.98
Equity GRUH Finance Finance 4.30 4,267,476.00 129.75
Equity Muthoot Finance Finance 4.01 3,000,000.00 121.02
Equity Solar Inds. Chemicals 3.86 1,100,000.00 116.61
Equity St Bk of India Banks 3.78 4,300,000.00 114.17
Equity Sheela Foam Consumer Durables 3.64 637,351.00 109.82
Equity GE Shipping Co Transportation 2.95 3,100,000.00 89.19
Equity Bharti Airtel Telecom - Services 2.80 2,500,000.00 84.64
Equity Elgi Equipment Industrial Products 2.72 3,300,000.00 82.24
Equity Fine Organic Chemicals 2.70 770,000.00 81.51
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 2.65 2,300,000.00 80.01
Equity Techno Elec. Construction Project 2.62 3,000,000.00 79.11
Equity Hawkins Cookers Consumer Non Durables 2.44 250,000.00 73.70
Equity Hatsun AgroProd. Consumer Non Durables 2.44 1,039,362.00 73.53
Foreign Equity Alphabet Inc Software 2.29 7,900.00 69.20
Equity Blue Star Consumer Durables 2.07 1,100,000.00 62.50
Equity Adani Ports Transportation 2.07 1,900,000.00 62.49
Equity Kirloskar Oil Industrial Products 2.07 3,100,000.00 62.42
Equity Agro Tech Foods. Consumer Non Durables 2.06 1,100,000.00 62.29
Equity Indostar Capital Finance 2.01 1,900,000.00 60.62
Equity Bajaj Finserv Finance 1.99 100,000.00 60.06
Equity Interglobe Aviat Transportation 1.92 700,000.00 57.83
Equity AU Small Finance Banks 1.71 900,000.00 51.69
Equity Dixon Technolog. Consumer Durables 1.12 130,000.00 33.95
Rights Hatsun AgroProd. Consumer Non Durables 0.11 60,638.00 3.27
 
Derivative Investments
Derivatives Derivatives -/- 1.35 0.00 40.65
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.77 0.00 234.61
CBLO CBLO -/- 2.17 0.00 65.43
Net CA & Others Net CA & Others -/- [0.66] 0.00 [20.08]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 254,145.85
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com