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) : 3067.95

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

NAV Date : 10-Dec-18
NAV [Rs.] : 132.15
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 [0.70] 1.77 [8.39] [5.18] [2.05] 13.16 19.37 13.98
Category Avg [1.80] [0.07] [9.15] [6.61] [7.38] 9.84 16.64 8.49
Category Best 1.18 5.59 5.58 3.17 10.47 17.02 31.87 29.07
Category Worst [3.79] [6.75] [17.48] [24.14] [32.55] [0.75] 4.94 [25.20]

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
Interglobe Aviat 900000
B H E L 9028418
Out
Name of the Company No of shares
Westlife Develop 2300000
AU Small Finance 900000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.79 1,500,000.00 319.27
Equity P & G Hygiene Consumer Non Durables 7.04 240,000.00 229.69
Equity St Bk of India Banks 5.15 5,900,000.00 167.94
Equity Divi's Lab. Pharmaceuticals 4.85 1,100,000.00 158.33
Equity Kotak Mah. Bank Banks 4.81 1,270,000.00 156.71
Equity Bajaj Fin. Finance 4.28 550,000.00 139.57
Equity Solar Inds. Chemicals 3.47 1,100,000.00 113.11
Equity GRUH Finance Finance 3.18 3,500,000.00 103.85
Equity Bharti Airtel Telecom - Services 2.98 3,100,000.00 97.19
Equity Interglobe Aviat Transportation 2.87 900,000.00 93.44
Equity Sheela Foam Consumer Durables 2.86 658,351.00 93.35
Equity GE Shipping Co Transportation 2.70 3,100,000.00 88.09
Equity Fine Organic Chemicals 2.64 770,000.00 86.08
Foreign Equity Alphabet Inc Software 2.57 11,000.00 83.87
Equity Elgi Equipment Industrial Products 2.51 3,300,000.00 81.71
Equity Techno Elec. Construction Project 2.43 3,000,000.00 79.11
Equity Muthoot Finance Finance 2.36 1,700,000.00 76.94
Equity Blue Star Consumer Durables 2.29 1,100,000.00 74.54
Equity Hawkins Cookers Consumer Non Durables 2.20 250,000.00 71.75
Equity Adani Ports Transportation 2.13 1,900,000.00 69.47
Equity Indostar Capital Finance 2 1,900,000.00 65.21
Equity Hatsun AgroProd. Consumer Non Durables 1.98 1,039,362.00 64.44
Equity Kirloskar Oil Industrial Products 1.94 3,100,000.00 63.22
Equity B H E L Industrial Capital Goods 1.89 9,028,418.00 61.53
Equity Bajaj Finserv Finance 1.84 100,000.00 59.94
Equity Dixon Technolog. Consumer Durables 1.68 269,276.00 54.88
Equity Agro Tech Foods. Consumer Non Durables 1.17 679,395.00 38.07
Rights Hatsun AgroProd. Consumer Non Durables 0.09 60,638.00 3.03
 
Derivative Investments
Derivatives Derivatives -/- 1.25 0.00 40.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.68 0.00 380.96
Net CA & Others Net CA & Others -/- 1.37 0.00 45.30
 
 
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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