SBI Focused Equity Fund (D)

Summary Info Open Free MF account now Login to invest now
Fund Name : SBI Mutual Fund
Scheme Name : SBI Focused Equity Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-04
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 3451.8

SBI Focused Equity Fund (D) - NAV Details

NAV Date : 18-Feb-19
NAV [Rs.] : 23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Focused Equity Fund (D) - NAV Chart

SBI Focused Equity Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.89] [2.99] 0.08 [8.35] [5.27] 14.52 18.76 19.19
Category Avg [2.37] [5.06] [3.42] [10.87] [10.50] 12.92 16.42 6.97
Category Best 0.06 2.14 4.65 0.37 9.89 23.89 29.67 28.45
Category Worst [4.78] [12.14] [14.57] [25.13] [41.03] 0.98 5.01 [27.59]

SBI Focused Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 27 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

SBI Focused Equity Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Techno Elec.Engg 3000000
Out
Name of the Company No of shares
GRUH Finance 3500000
Techno Elec. 3000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.58 1,590,000.00 330.71
Equity P & G Hygiene Consumer Non Durables 7.18 250,000.00 247.72
Equity St Bk of India Banks 5.96 7,000,000.00 205.56
Equity Kotak Mah. Bank Banks 5.46 1,500,000.00 188.36
Equity Divi's Lab. Pharmaceuticals 4.80 1,100,000.00 165.68
Equity Hatsun AgroProd. Consumer Non Durables 4.61 2,398,339.00 159.24
Equity Bajaj Fin. Finance 4.10 550,000.00 141.62
Foreign Equity Alphabet Inc Software 3.39 15,000.00 116.99
Equity Solar Inds. Chemicals 3.33 1,140,000.00 114.94
Equity Bharti Airtel Telecom - Services 3.11 3,500,000.00 107.24
Equity Interglobe Aviat Transportation 3.10 900,000.00 106.90
Equity Blue Star Consumer Durables 2.93 1,700,000.00 101.22
Equity B H E L Industrial Capital Goods 2.81 15,000,000.00 97.05
Equity GE Shipping Co Transportation 2.72 3,100,000.00 93.85
Equity Fine Organic Chemicals 2.49 770,000.00 86.05
Equity Sheela Foam Consumer Durables 2.46 658,351.00 85.04
Equity Muthoot Finance Finance 2.46 1,700,000.00 84.91
Equity Elgi Equipment Industrial Products 2.30 3,300,000.00 79.23
Equity Hawkins Cookers Consumer Non Durables 2.11 250,000.00 72.79
Equity Techno Elec.Engg Construction Project 2.09 3,000,000.00 72.27
Equity Bajaj Finserv Finance 2 113,477.00 69.13
Equity Dixon Technolog. Consumer Durables 1.77 269,276.00 61.09
Equity Indostar Capital Finance 1.74 1,900,000.00 60.10
Equity Kirloskar Oil Industrial Products 1.55 3,100,000.00 53.52
Equity Adani Ports Transportation 1.45 1,479,000.00 50.09
Rights Hatsun AgroProd. Consumer Non Durables 0.08 60,638.00 2.87
 
Derivative Investments
Derivatives Derivatives -/- 1.25 0.00 43.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.91 0.00 445.65
Net CA & Others Net CA & Others -/- 0.26 0.00 8.85
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com