SBI Focused Equity Fund - Direct Growth
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| 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) | : | 7967.8 |
SBI Focused Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 28-May-20 |
| NAV [Rs.] | : | 134.15 |
| 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 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 | 0.91 | [0.97] | [18.87] | [17.59] | [13.49] | 5.92 | 8.11 | 11.01 |
| Category Avg | 2.62 | 0.13 | [17.22] | [19.29] | [19.10] | [3.19] | 3.04 | 2.04 |
| Category Best | 5.56 | 9.42 | 3.37 | [1.01] | 2.03 | 9.10 | 10.85 | 25.27 |
| Category Worst | [0.57] | [6.61] | [31.04] | [33.82] | [40.90] | [20.73] | [9.25] | [29.88] |
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 |
| Indian Hotels | 16951668 |
| Out | |
| Name of the Company | No of shares |
| ICICI Lombard | 1362910 |
| Elgi Equipment | 3300000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.68 | 7,700,000.00 | 771.39 |
| Equity | St Bk of India | Banks | 9.56 | 40,000,000.00 | 762 |
| Foreign Equity | Alphabet Inc | Software | 7.47 | 59,000.00 | 594.83 |
| Equity | P & G Hygiene | Consumer Non Durables | 7.11 | 536,349.00 | 566.18 |
| Equity | Bajaj Fin. | Finance | 6.98 | 2,400,000.00 | 556.34 |
| Equity | Divi's Lab. | Pharmaceuticals | 5.86 | 2,000,000.00 | 466.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 9,000,000.00 | 462.87 |
| Equity | Axis Bank | Banks | 3.91 | 7,000,000.00 | 311.43 |
| Equity | Adani Ports | Transportation | 3.64 | 10,000,000.00 | 290.10 |
| Equity | Muthoot Finance | Finance | 3.57 | 3,300,000.00 | 284.69 |
| Equity | Torrent Power | Power | 3.27 | 7,900,000.00 | 260.94 |
| Equity | Relaxo Footwear | Consumer Durables | 3.19 | 4,000,000.00 | 254.32 |
| Equity | Page Industries | Textile Products | 3.13 | 137,056.00 | 249.36 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 2.83 | 4,449,323.00 | 225.25 |
| Equity | Solar Inds. | Chemicals | 2.56 | 2,300,000.00 | 203.67 |
| Equity | Avenue Super. | Retailing | 2.30 | 770,000.00 | 183.54 |
| Equity | Fine Organic | Chemicals | 1.95 | 770,000.00 | 155.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.77 | 6,353,076.00 | 141.17 |
| Equity | Indian Hotels | Hotels, Resorts And Other Recreational Activities | 1.70 | 16,951,668.00 | 135.44 |
| Equity | Blue Star | Consumer Durables | 1.54 | 2,300,000.00 | 122.60 |
| Equity | Tube Investments | Auto Ancillaries | 1.41 | 3,000,000.00 | 111.98 |
| Equity | Techno Elec.Engg | Construction Project | 1.36 | 5,346,098.00 | 108.71 |
| Equity | Sheela Foam | Consumer Durables | 1.29 | 700,000.00 | 102.69 |
| Equity | B H E L | Industrial Capital Goods | 1.21 | 43,000,000.00 | 96.54 |
| Equity | Emami | Consumer Non Durables | 0.56 | 2,299,030.00 | 44.75 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.25 | 0.00 | 20.20 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.63 | 0.00 | 50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.85 | 0.00 | 546.09 |
| Net CA & Others | Net CA & Others | -/- | [1.39] | 0.00 | [110.89] |
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.) | : 373,968.32 |
| 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 | : 022-67425687 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
