SBI Focused Equity Fund - Direct Growth

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) : 10247.78

SBI Focused Equity Fund - Direct Growth - NAV Details

NAV Date : 30-Sep-20
NAV [Rs.] : 153.57
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 1.48 [6.63] 4.81 23.35 [0.45] 7.43 10.81 12.44
Category Avg 1.58 [2.99] 10.91 35.92 1.31 1.42 7.21 7.40
Category Best 3.84 9.16 45.92 102.99 52.79 13.55 15.46 53.51
Category Worst [0.55] [12.23] [4.83] [1.87] [19.78] [16.38] [5.64] [20.70]

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
Reliance Inds PP 2700000
Out
Name of the Company No of shares
Techno Elec.Engg 5346098

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.62 7,000,000.00 781.10
Foreign Equity Alphabet Inc Software 6.95 59,000.00 711.86
Equity Divi's Lab. Pharmaceuticals 6.09 2,000,000.00 624.56
Equity Bajaj Finance Finance 5.79 1,700,000.00 592.93
Equity P & G Hygiene Consumer Non Durables 5.34 548,367.00 547.65
Equity Kotak Mah. Bank Banks 5.33 3,900,000.00 546.53
Equity Bharti Airtel Telecom - Services 4.51 9,000,000.00 461.79
Equity St Bk of India Banks 4.34 21,000,000.00 445.20
Equity Muthoot Finance Finance 3.69 3,300,000.00 378.43
Equity Adani Ports Transportation 3.47 10,000,000.00 355.75
Equity Maruti Suzuki Auto 3.34 500,000.00 342
Equity Avenue Super. Retailing 3.30 1,500,000.00 337.69
Equity Bandhan Bank Banks 3.28 11,000,000.00 336.38
Equity Hatsun AgroProd. Consumer Non Durables 3.24 4,449,323.00 331.67
Equity Reliance Inds PP Petroleum Products 3.14 2,700,000.00 322.25
Equity Torrent Power Power 3.12 9,602,539.00 319.67
Equity Page Industries Textile Products 2.59 140,000.00 265.83
Equity Relaxo Footwear Consumer Durables 2.56 4,000,000.00 262.16
Equity Solar Industries Chemicals 2.55 2,330,000.00 261.59
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 2.33 23,000,000.00 238.51
Equity Petronet LNG Gas 2.11 9,000,000.00 216.32
Equity A B B Industrial Capital Goods 2.10 2,261,572.00 215.02
Equity Tube Investments Auto Ancillaries 1.90 3,000,000.00 194.37
Equity Fine Organic Chemicals 1.86 770,000.00 190.87
Equity Crompton Gr. Con Consumer Durables 1.69 6,353,076.00 172.68
Equity Blue Star Consumer Durables 1.56 2,512,375.00 159.74
Equity NHPC Ltd Power 1.39 65,858,939.00 142.58
Equity Sheela Foam Consumer Durables 0.94 700,000.00 96.33
 
Derivative Investments
Derivatives Derivatives -/- 2.24 0.00 229.20
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.49 0.00 50
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.29 0.00 234.49
Reverse Repo TREPS -/- 0.04 0.00 3.60
Net CA & Others Net CA & Others -/- [1.19] 0.00 [120.93]
 
 
Fund Manager Speak

 

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 364,915.86
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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