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) | : | 12760.97 |
SBI Focused Equity Fund - Direct Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 192.05 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.28 | 4.24 | 21.42 | 26.06 | 14.65 | 9.51 | 16.77 | 15.08 |
Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
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 |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.88 | 7,000,000.00 | 1,005.41 |
Equity | Divi's Lab. | Pharmaceuticals | 7.53 | 2,500,000.00 | 960.48 |
Foreign Equity | Alphabet Inc | Software | 5.86 | 59,000.00 | 748.35 |
Equity | Avenue Super. | Retailing | 5.85 | 2,700,000.00 | 746.17 |
Equity | Bajaj Finance | Finance | 5.81 | 1,400,000.00 | 741.33 |
Equity | Kotak Mah. Bank | Banks | 5.47 | 3,500,000.00 | 698.46 |
Equity | P & G Hygiene | Consumer Non Durables | 5.33 | 613,891.00 | 679.72 |
Equity | Bharti Airtel | Telecom - Services | 5.19 | 13,000,000.00 | 662.61 |
Equity | A B B | Industrial Capital Goods | 4.75 | 5,000,000.00 | 606.03 |
Equity | Maruti Suzuki | Auto | 4.20 | 700,000.00 | 535.47 |
Equity | Gland Pharma | Healthcare Services | 4.03 | 2,200,000.00 | 514.75 |
Equity | Hatsun AgroProd. | Consumer Non Durables | 3.37 | 5,932,430.00 | 429.69 |
Equity | Muthoot Finance | Finance | 3.13 | 3,300,000.00 | 399.48 |
Equity | Solar Industries | Chemicals | 3.08 | 3,593,075.00 | 393.06 |
Equity | Page Industries | Textile Products | 3.03 | 140,000.00 | 386.54 |
Equity | Relaxo Footwear | Consumer Durables | 2.93 | 4,611,936.00 | 373.43 |
Foreign Equity | Microsoft Coporation | Software | 2.92 | 230,000.00 | 372.47 |
Equity | Tube Investments | Auto Ancillaries | 2.79 | 4,503,348.00 | 356.35 |
Equity | Reliance Inds PP | Petroleum Products | 2.54 | 2,900,000.00 | 324.05 |
Equity | Torrent Power | Power | 2.50 | 10,048,423.00 | 318.94 |
Equity | NHPC Ltd | Power | 2.26 | 127,468,532.00 | 288.72 |
Equity | ICICI Lombard | Finance | 1.87 | 1,572,106.00 | 239.09 |
Equity | Blue Star | Consumer Durables | 1.58 | 2,512,375.00 | 201.27 |
Equity | Fine Organic | Chemicals | 1.52 | 770,000.00 | 194.23 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0.04 | 0.00 | 5.20 |
Term Deposits | |||||
Fixed Deposits | Federal Bank | -/- | 0.39 | 0.00 | 50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.52 | 0.00 | 577.39 |
Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [47.70] |
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....
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 457,355.40 |
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 |
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 |