SBI Focused Equity Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
