SBI Focused Equity Fund Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Focused Equity Fund Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-04
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 23716.7

NAV Chart of SBI Focused Equity Fund Growth

Performance (%) of SBI Focused Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.66] [4.17] [3.29] 9.97 33.80 22.53 19 19.92
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of SBI Focused Equity Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 236.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Focused Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Focused Equity Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Focused Equity Fund Growth

In
Name of the Company No of shares
Medplus Health 7900000
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Focused Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Muthoot Finance Finance 6.12 9,700,000.00 1,450.78
Equity P & G Hygiene Consumer Non Durables 5.87 900,000.00 1,391.34
Equity Divi's Lab. Pharmaceuticals 5.33 2,700,000.00 1,263.11
Foreign Equity Alphabet Inc Software 5.22 57,000.00 1,238.39
Foreign Equity Netflix Entertainment 4.79 250,000.00 1,137
Equity Max Healthcare Healthcare Services 4.67 25,000,000.00 1,107.25
Equity Bharti Airtel Telecom - Services 4.51 15,625,902.00 1,068.50
Equity HDFC Bank Banks 4.37 7,000,000.00 1,035.58
Equity ICICI Bank Banks 4.06 13,000,000.00 962.20
Equity Hatsun Agro Consumer Non Durables 3.88 7,277,153.00 919.98
Foreign Equity Nvidia Corporation Hardware 3.71 400,000.00 879.33
Equity Medplus Health Retailing 3.43 7,900,000.00 814.61
Equity Solar Industries Chemicals 3.37 3,300,000.00 799.11
Equity Avenue Super. Retailing 3.35 1,700,000.00 794.15
Equity A B B Industrial Capital Goods 3.17 3,364,174.00 751.42
Equity Tube Investments Auto Ancillaries 3.12 4,220,513.00 739.07
Equity St Bk of India Banks 2.91 15,000,000.00 690.68
Equity NHPC Ltd Power 2.79 213,529,481.00 660.87
Equity Bajaj Finance Finance 2.65 900,000.00 627.96
Equity WABCO India Auto Ancillaries 2.61 729,266.00 619.56
Equity ICICI Lombard Insurance 2.60 4,400,000.00 616.55
Equity Torrent Power Power 2.57 11,000,000.00 608.91
Equity Relaxo Footwear Consumer Durables 2.55 4,613,658.00 605.96
Equity Page Industries Textile Products 2.39 140,000.00 565.90
Equity Crompton Gr. Con Consumer Durables 2.30 12,480,000.00 545.94
Equity Bharti Airtel PP Telecom - Services 2.23 14,969,856.00 527.91
Equity FSN E-Commerce Retailing 2.16 2,434,121.00 511.54
 
Derivative Investments
Derivatives Derivatives -/- 0.55 0.00 130.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.06 0.00 726.13
Net CA & Others Net CA & Others -/- [0.34] 0.00 [73.22]
 

Key Information of SBI Focused Equity Fund Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 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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