SBI Focused Equity Fund Direct G
Summary Info
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-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 38610.43
SBI Focused Equity Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 395.4046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - 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 | -1.18 | 0.69 | 10.51 | 9.09 | 7.13 | 18.86 | 21.19 | 15.95 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
SBI Focused Equity Fund Direct G- Latest Dividends
No Records Found
SBI Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints53,00,000
Vishal Mega Mart7,00,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.26 | 14000000 | 2,802.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.55 | 14000000 | 2,141.37 |
| Foreign Equity | Alphabet Inc. | IT - Software | 5.47 | 1400000 | 2,110.55 |
| Equity | Bajaj Finserv | Finance | 5.32 | 10000000 | 2,056.00 |
| Equity | Kotak Mah. Bank | Banks | 5.04 | 9000000 | 1,947.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.01 | 1100000 | 1,935.78 |
| Equity | Muthoot Finance | Finance | 4.76 | 7000000 | 1,836.73 |
| Foreign Equity | Epam Systems Inc | IT - Services | 4.31 | 1100000 | 1,663.84 |
| Equity | ICICI Bank | Banks | 4.12 | 11000000 | 1,590.38 |
| Equity | Jubilant Food. | Leisure Services | 3.82 | 21000000 | 1,473.78 |
| Equity | P & G Hygiene | Personal Products | 3.26 | 942041 | 1,259.13 |
| Equity | Asian Paints | Consumer Durables | 3.21 | 5300000 | 1,240.78 |
| Equity | St Bk of India | Banks | 3.19 | 15000000 | 1,230.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.12 | 1770000 | 1,205.28 |
| Equity | Eicher Motors | Automobiles | 3.08 | 2100000 | 1,187.86 |
| Equity | Shree Cement | Cement & Cement Products | 2.97 | 370000 | 1,148.11 |
| Equity | Torrent Power | Power | 2.66 | 7000000 | 1,027.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.63 | 7000000 | 1,015.14 |
| Equity | Page Industries | Textiles & Apparels | 2.43 | 190000 | 938.79 |
| Equity | Vishal Mega Mart | Retailing | 2.43 | 70000000 | 937.86 |
| Equity | ZF Commercial | Auto Components | 2.34 | 674869 | 903.78 |
| Equity | Hatsun Agro | Food Products | 2.23 | 9000000 | 861.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.13 | 53000000 | 820.59 |
| Equity | Sona BLW Precis. | Auto Components | 2.12 | 17000000 | 818.29 |
| Equity | Thermax | Electrical Equipment | 2.04 | 2300000 | 786.43 |
| Equity | Brainbees Solut. | Retailing | 1.90 | 19000000 | 733.40 |
| Equity | Relaxo Footwear | Consumer Durables | 1.13 | 10000000 | 434.95 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.78 | 36300 | 301.39 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 15.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.19 | 7500000 | 73.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.37 | 0 | 2,071.60 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 41.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
