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) : 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

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