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)	:	19429.1

NAV Chart of SBI Focused Equity Fund - Direct Growth

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.31	9.88	15.61	29.92	73.01	22.98	18.91	17.96
Category Avg	0.26	8.75	13.77	25.72	69.78	18.81	15.24	19.82
Category Best	2.63	13.69	21.59	54.42	136.39	37.36	24.56	99.23
Category Worst	[3.23]	4.34	1.87	10.37	31.67	7.32	4.49	0.10

NAV Details of SBI Focused Equity Fund - Direct Growth

NAV Date	:	23-Sep-21
NAV [Rs.]	:	261.81
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.

Latest Dividends of SBI Focused Equity Fund - Direct Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of SBI Focused Equity Fund - Direct Growth

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

In & Out shares of SBI Focused Equity Fund - Direct Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
Reliance Inds PP	2562485

Fund Holding of SBI Focused Equity Fund - Direct Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Muthoot Finance	Finance	7.01	9,000,000.00	1,362.60
Equity	Bharti Airtel	Telecom - Services	5.81	17,000,000.00	1,128.89
Equity	HDFC Bank	Banks	5.70	7,000,000.00	1,106.98
Foreign Equity	Alphabet Inc	Software	5.44	50,000.00	1,057.73
Equity	Divi's Lab.	Pharmaceuticals	5.33	2,000,000.00	1,034.72
Foreign Equity	Netflix	Entertainment	5.01	235,000.00	973.33
Equity	P & G Hygiene	Consumer Non Durables	4.74	663,389.00	920.36
Equity	Kotak Mah. Bank	Banks	4.51	5,000,000.00	876.85
Equity	Avenue Super.	Retailing	4.27	2,100,000.00	830.51
Equity	Bajaj Finance	Finance	4.26	1,100,000.00	827.70
Equity	A B B	Industrial Capital Goods	4.20	4,300,000.00	815.17
Equity	Hatsun Agro	Consumer Non Durables	4.08	7,277,153.00	792.99
Foreign Equity	Nvidia Corporation	Hardware	3.42	400,000.00	663.88
Equity	Solar Industries	Chemicals	3.24	3,593,075.00	628.59
Equity	Crompton Gr. Con	Consumer Durables	3.04	12,480,000.00	590.87
Equity	NHPC Ltd	Power	2.96	213,529,481.00	575.46
Equity	Tube Investments	Auto Ancillaries	2.95	4,220,513.00	572.24
Equity	Max Healthcare	Healthcare Services	2.89	14,578,778.00	562.01
Equity	Relaxo Footwear	Consumer Durables	2.83	4,613,658.00	549.72
Equity	Gland Pharma	Pharmaceuticals	2.79	1,391,392.00	541.79
Equity	Torrent Power	Power	2.73	11,000,000.00	529.65
Equity	WABCO India	Auto Ancillaries	2.62	728,781.00	509.18
Equity	Page Industries	Textile Products	2.27	140,000.00	440.99
Equity	ICICI Lombard	Insurance	2.05	2,497,524.00	398.26
Equity	Blue Star	Consumer Durables	0.95	2,381,075.00	184.52
Equity	Power Grid Corpn	Power	0.68	7,555,769.00	132.49

Derivative Investments
Derivatives	Derivatives	-/-	0.13	0.00	25.20

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.86	0.00	1,527.46
Net CA & Others	Net CA & Others	-/-	[3.77]	0.00	[731.03]

Key Information of SBI Focused Equity Fund - Direct Growth

Fund House	: SBI Mutual Fund
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 524,316.28
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 of SBI Focused Equity Fund - Direct Growth

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